Aster Investment Management
Latest statistics and disclosures from Aster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRO, LKQ, AMG, Perrigo Company, MHK, and represent 12.08% of Aster Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JLL (+$54M), EWBC (+$49M), SBA Communications Corporation (+$42M), LPLA (+$40M), FMC (+$39M), FMC Technologies (+$37M), DSW (+$35M), Core Laboratories (+$34M), EW (+$34M), IDXX (+$32M).
- Started 36 new stock positions in Core Laboratories, OXY, TAP, Solera Holdings, National Instruments, EW, IDXX, T, DSW, Mobile Mini.
- Reduced shares in these 10 stocks: SBA Communications Corporation (-$65M), EWBC (-$52M), JLL (-$48M), Core Laboratories (-$38M), LPLA (-$37M), Solera Holdings (-$36M), FMC Technologies (-$35M), Ritchie Bros. Auctioneers Inco (-$34M), IDXX (-$33M), EW (-$31M).
- Sold out of its positions in T, AEGXF, ADSK, Bally Technologies, BMRN, BLK, BR, CATO, GLW, DSW.
- Aster Investment Management was a net seller of stock by $-52M.
- Aster Investment Management has $2.7B in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001083433
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brown & Brown (BRO) | 2.8 | $74M | +3% | 2.3M | 32.24 |
|
| LKQ Corporation (LKQ) | 2.6 | $70M | -5% | 2.7M | 25.75 |
|
| Affiliated Managers (AMG) | 2.4 | $63M | +7% | 386k | 163.94 |
|
| Perrigo Company | 2.2 | $58M | +72% | 482k | 121.00 |
|
| Mohawk Industries (MHK) | 2.1 | $58M | +20% | 511k | 112.49 |
|
| Stericycle (SRCL) | 2.0 | $55M | +41% | 496k | 110.43 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $54M | NEW | 596k | 91.14 |
|
| FMC Corporation (FMC) | 1.9 | $50M | +329% | 823k | 61.06 |
|
| East West Ban (EWBC) | 1.8 | $49M | NEW | 1.8M | 27.50 |
|
| Cerner Corporation | 1.8 | $48M | 500k | 96.09 |
|
|
| Ametek (AME) | 1.8 | $47M | -11% | 1.1M | 42.30 |
|
| Trimble Navigation (TRMB) | 1.7 | $46M | -18% | 1.8M | 25.99 |
|
| Mattel (MAT) | 1.7 | $45M | -36% | 994k | 45.31 |
|
| Valspar Corporation | 1.7 | $45M | -3% | 697k | 64.67 |
|
| Pall Corporation | 1.6 | $44M | +6% | 667k | 66.43 |
|
| Avago Technologies | 1.6 | $44M | +67% | 1.2M | 37.38 |
|
| Bank of Hawaii Corporation (BOH) | 1.6 | $43M | -10% | 858k | 50.32 |
|
| SBA Communications Corporation | 1.6 | $42M | NEW | 567k | 74.12 |
|
| DENTSPLY International | 1.6 | $42M | -4% | 1.0M | 40.96 |
|
| Herman Miller (MLKN) | 1.5 | $40M | +8% | 1.5M | 27.07 |
|
| Lpl Financial Holdings (LPLA) | 1.5 | $40M | NEW | 1.0M | 37.76 |
|
| Watsco, Incorporated (WSO) | 1.5 | $40M | +16% | 470k | 83.96 |
|
| J.B. Hunt Transport Services (JBHT) | 1.4 | $39M | 536k | 72.24 |
|
|
| Woodward Governor Company (WWD) | 1.4 | $39M | +9% | 964k | 40.00 |
|
| Xylem (XYL) | 1.4 | $38M | +29% | 1.4M | 26.94 |
|
| FMC Technologies | 1.4 | $37M | NEW | 669k | 55.68 |
|
| Rollins (ROL) | 1.4 | $37M | -24% | 1.4M | 25.90 |
|
| DSW | 1.3 | $35M | NEW | 481k | 73.47 |
|
| AutoZone (AZO) | 1.3 | $35M | -7% | 83k | 423.69 |
|
| Citrix Systems | 1.3 | $35M | 577k | 60.36 |
|
|
| Core Laboratories | 1.3 | $34M | NEW | 227k | 151.66 |
|
| Edwards Lifesciences (EW) | 1.3 | $34M | NEW | 507k | 67.20 |
|
| Kirby Corporation (KEX) | 1.3 | $34M | 425k | 79.54 |
|
|
| Ansys (ANSS) | 1.2 | $33M | +33% | 451k | 73.10 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $32M | NEW | 360k | 89.69 |
|
| Sally Beauty Holdings (SBH) | 1.2 | $32M | +14% | 1.0M | 31.10 |
|
| Continental Resources | 1.2 | $32M | -22% | 370k | 86.06 |
|
| Solera Holdings | 1.2 | $32M | NEW | 572k | 55.65 |
|
| Bed Bath & Beyond | 1.1 | $31M | -26% | 435k | 70.95 |
|
| Noble Energy | 1.1 | $31M | +33% | 512k | 60.04 |
|
| PetSmart | 1.1 | $31M | -42% | 457k | 66.99 |
|
| Teradata Corporation (TDC) | 1.1 | $30M | 590k | 50.23 |
|
|
| Zebra Technologies (ZBRA) | 1.0 | $28M | -34% | 636k | 43.44 |
|
| Brunswick Corporation (BC) | 1.0 | $27M | NEW | 835k | 31.95 |
|
| D Tumi Holdings | 0.9 | $25M | 1.1M | 24.00 |
|
|
| PerkinElmer (RVTY) | 0.9 | $25M | +20% | 760k | 32.50 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $24M | 253k | 94.66 |
|
|
| Genesee & Wyoming | 0.9 | $23M | NEW | 274k | 84.84 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $22M | NEW | 811k | 26.58 |
|
| Dollar Tree (DLTR) | 0.8 | $20M | -11% | 400k | 50.84 |
|
| Coach | 0.8 | $20M | -18% | 353k | 57.09 |
|
| Hawaiian Electric Industries (HE) | 0.7 | $18M | 719k | 25.31 |
|
|
| Haemonetics Corporation (HAE) | 0.7 | $18M | +12% | 440k | 41.35 |
|
| World Fuel Services Corporation (WKC) | 0.7 | $18M | 458k | 39.98 |
|
|
| Huron Consulting (HURN) | 0.7 | $18M | -6% | 388k | 46.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $17M | +7% | 396k | 43.69 |
|
| Verint Systems (VRNT) | 0.7 | $17M | +16% | 492k | 35.47 |
|
| MICROS Systems | 0.6 | $16M | 379k | 43.15 |
|
|
| Alexander & Baldwin (ALEX) | 0.6 | $16M | 411k | 39.75 |
|
|
| Bally Technologies | 0.6 | $15M | NEW | 269k | 56.42 |
|
| Steelcase (SCS) | 0.6 | $15M | +4% | 1.0M | 14.58 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $15M | NEW | 443k | 33.34 |
|
| Union Pacific Corporation (UNP) | 0.5 | $15M | 94k | 154.28 |
|
|
| EOG Resources (EOG) | 0.5 | $15M | NEW | 110k | 131.68 |
|
| Compass Minerals International (CMP) | 0.5 | $14M | +7% | 169k | 84.53 |
|
| Polaris Industries (PII) | 0.5 | $14M | 149k | 95.00 |
|
|
| First Niagara Financial | 0.5 | $14M | NEW | 1.4M | 10.07 |
|
| Flowers Foods (FLO) | 0.5 | $14M | +23% | 647k | 22.05 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $14M | -51% | 368k | 38.04 |
|
| FLIR Systems | 0.5 | $14M | +257% | 512k | 26.97 |
|
| Power Integrations (POWI) | 0.5 | $13M | +3% | 322k | 40.56 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $13M | +11% | 479k | 27.19 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $13M | +3% | 325k | 40.51 |
|
| Masimo Corporation (MASI) | 0.5 | $13M | +130% | 609k | 21.20 |
|
| Flowserve Corporation (FLS) | 0.5 | $13M | NEW | 232k | 54.01 |
|
| Lennox International (LII) | 0.5 | $13M | -7% | 197k | 64.54 |
|
| Linear Technology Corporation | 0.5 | $12M | 332k | 36.84 |
|
|
| Orbital Sciences | 0.5 | $12M | 694k | 17.37 |
|
|
| Associated Banc- (ASB) | 0.5 | $12M | 784k | 15.55 |
|
|
| Wolverine World Wide (WWW) | 0.4 | $11M | +791% | 205k | 54.61 |
|
| Aptar (ATR) | 0.4 | $11M | +44% | 206k | 55.21 |
|
| Scotts Miracle-Gro Company (SMG) | 0.4 | $11M | +35% | 227k | 48.31 |
|
| Icon (ICLR) | 0.4 | $11M | 308k | 35.43 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $10M | 113k | 91.57 |
|
|
| Equifax (EFX) | 0.4 | $10M | -29% | 171k | 58.93 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $10M | -6% | 58k | 176.60 |
|
| Informatica Corporation | 0.4 | $10M | NEW | 291k | 34.98 |
|
| Hospira | 0.4 | $9.9M | +8% | 257k | 38.31 |
|
| eBay (EBAY) | 0.4 | $9.9M | 191k | 51.72 |
|
|
| Humana (HUM) | 0.4 | $10M | +115% | 118k | 84.38 |
|
| Mobile Mini | 0.3 | $9.3M | NEW | 279k | 33.15 |
|
| Matson (MATX) | 0.3 | $8.9M | -27% | 355k | 25.00 |
|
| Denny's Corporation (DENN) | 0.3 | $8.5M | NEW | 1.5M | 5.62 |
|
| Energen Corporation | 0.3 | $8.1M | 154k | 52.26 |
|
|
| National Instruments | 0.3 | $8.1M | NEW | 288k | 27.94 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.9M | NEW | 561k | 14.04 |
|
| Itron (ITRI) | 0.3 | $7.7M | NEW | 181k | 42.43 |
|
| Tempur-Pedic International (TPX) | 0.3 | $7.6M | NEW | 173k | 43.90 |
|
| W.W. Grainger (GWW) | 0.3 | $7.2M | -8% | 28k | 252.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | NEW | 82k | 89.23 |
|
| Innophos Holdings | 0.3 | $7.1M | +2% | 151k | 47.17 |
|
| Qlik Technologies | 0.3 | $7.3M | NEW | 257k | 28.27 |
|
| Lancaster Colony (LANC) | 0.2 | $6.7M | 86k | 77.99 |
|
|
| Cree | 0.2 | $6.8M | 107k | 63.83 |
|
|
| Brocade Communications Systems | 0.2 | $6.8M | -44% | 1.2M | 5.76 |
|
| Aeropostale | 0.2 | $6.3M | -26% | 458k | 13.80 |
|
| New Gold Inc Cda (NGD) | 0.2 | $5.7M | NEW | 890k | 6.42 |
|
| Maidenform Brands | 0.2 | $5.2M | -26% | 298k | 17.33 |
|
| Ubiquiti Networks | 0.1 | $3.8M | NEW | 216k | 17.54 |
|
| Tibco Software | 0.1 | $3.3M | -71% | 156k | 21.40 |
|
| Chiquita Brands International | 0.1 | $2.8M | NEW | 257k | 10.92 |
|
| BlackRock (BLK) | 0.0 | $693k | NEW | 2.7k | 256.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $677k | 7.9k | 85.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $681k | NEW | 28k | 24.32 |
|
| Eaton Corporation | 0.0 | $707k | 11k | 65.83 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $685k | 7.1k | 97.16 |
|
|
| Leggett & Platt (LEG) | 0.0 | $710k | 23k | 31.11 |
|
|
| RPM International (RPM) | 0.0 | $703k | -96% | 22k | 31.95 |
|
| Walgreen Company | 0.0 | $681k | 15k | 44.22 |
|
|
| Meredith Corporation | 0.0 | $706k | 15k | 47.70 |
|
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| Hasbro (HAS) | 0.0 | $623k | 14k | 44.82 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $597k | 17k | 34.52 |
|
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| Baxter International (BAX) | 0.0 | $596k | 8.6k | 69.30 |
|
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| Norfolk Southern (NSC) | 0.0 | $494k | 6.8k | 72.65 |
|
|
| Chevron Corporation (CVX) | 0.0 | $556k | 4.7k | 118.30 |
|
|
| United Parcel Service (UPS) | 0.0 | $589k | 6.8k | 86.43 |
|
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| At&t (T) | 0.0 | $555k | NEW | 16k | 35.40 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $601k | 9.0k | 66.78 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $608k | 7.8k | 78.10 |
|
|
| Greif (GEF) | 0.0 | $521k | 9.9k | 52.63 |
|
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| Molex Incorporated | 0.0 | $572k | 20k | 29.33 |
|
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| Paychex (PAYX) | 0.0 | $599k | 16k | 36.52 |
|
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| Reynolds American | 0.0 | $588k | 12k | 48.40 |
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| Spectra Energy | 0.0 | $565k | 16k | 34.45 |
|
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| SYSCO Corporation (SYY) | 0.0 | $588k | 17k | 34.19 |
|
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| Molson Coors Brewing Company (TAP) | 0.0 | $570k | NEW | 12k | 47.90 |
|
| Intel Corporation (INTC) | 0.0 | $439k | 18k | 24.25 |
|
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| E.I. du Pont de Nemours & Company | 0.0 | $513k | 9.8k | 52.45 |
|
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| Emerson Electric (EMR) | 0.0 | $584k | 11k | 54.58 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $629k | 5.8k | 108.45 |
|
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| Apple (AAPL) | 0.0 | $476k | NEW | 1.2k | 396.67 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 12k | 39.92 |
|
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| Ca | 0.0 | $564k | 20k | 28.63 |
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| Dr Pepper Snapple | 0.0 | $551k | 12k | 45.92 |
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| Enbridge Energy Partners | 0.0 | $427k | NEW | 14k | 30.50 |
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| Einstein Noah Restaurant | 0.0 | $511k | 36k | 14.19 |
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| Campus Crest Communities | 0.0 | $490k | 43k | 11.53 |
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| Chatham Lodging Trust (CLDT) | 0.0 | $454k | 26k | 17.20 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $314k | -96% | 11k | 29.90 |
|
Past Filings by Aster Investment Management
SEC 13F filings are viewable for Aster Investment Management going back to 1999
- Aster Investment Management 2013 Q2 filed July 29, 2013
- Aster Investment Management 2013 Q1 filed May 7, 2013
- Aster Investment Management 2012 Q4 filed Feb. 5, 2013
- Aster Investment Management 2012 Q3 filed Nov. 5, 2012
- Aster Investment Management 2012 Q2 filed Aug. 9, 2012
- Aster Investment Management 2012 Q1 filed May 9, 2012
- Aster Investment Management 2011 Q4 filed Feb. 7, 2012
- Aster Investment Management 2011 Q3 filed Oct. 28, 2011
- Aster Investment Management 2011 Q2 filed Aug. 5, 2011
- Aster Investment Management 2011 Q1 filed May 5, 2011
- Aster Investment Management 2010 Q3 filed Nov. 9, 2010
- Aster Investment Management 2010 Q2 filed Aug. 5, 2010
- Aster Investment Management 2009 Q4 filed Feb. 10, 2010
- Aster Investment Management 2009 Q3 filed Nov. 5, 2009
- Aster Investment Management 2009 Q2 filed Aug. 3, 2009
- Aster Investment Management 2009 Q1 filed May 5, 2009