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| Name: |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BFEB |
Innovator S&p 500 Buffer Et... |
23 |
New |
$0.00 |
$1,250,000 |
31,821 |
1.39% |
1,250,000 |
31,821 |
0.114 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
24 |
New |
$0.00 |
$1,109,000 |
32,197 |
1.23% |
1,109,000 |
32,197 |
0.486 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
26 |
New |
$0.00 |
$1,086,000 |
31,788 |
1.2% |
1,086,000 |
31,788 |
0.201 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
122 |
New |
$0.00 |
$73,000 |
1,866 |
0.08% |
73,000 |
1,866 |
0.002 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
211 |
New |
$0.00 |
$15,000 |
623 |
0.02% |
15,000 |
623 |
0 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
222 |
New |
$0.00 |
$14,000 |
689 |
0.02% |
14,000 |
689 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
216 |
New |
$106.11 |
$14,000 |
114 |
0.02% |
14,000 |
114 |
0 |
Trucks & Other Vehicles |
|
|
GBTC |
Grayscale Bitcoin |
217 |
New |
$0.00 |
$14,000 |
217 |
0.02% |
14,000 |
217 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
259 |
New |
$206.14 |
$9,000 |
62 |
0.01% |
9,000 |
62 |
0 |
Industrial Electrical... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
269 |
New |
$0.00 |
$9,000 |
1,089 |
0.01% |
9,000 |
1,089 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
265 |
New |
$85.88 |
$9,000 |
106 |
0.01% |
9,000 |
106 |
0 |
Hospitals |
|
|
VERX |
Vertex, Inc. |
326 |
New |
$32.80 |
$8,000 |
253 |
0.01% |
8,000 |
253 |
0 |
N/A |
|
|
SLM |
SLM Corp |
284 |
New |
$20.51 |
$8,000 |
380 |
0.01% |
8,000 |
380 |
0 |
Credit Services |
|
|
IBIT |
iShares Bitcoin Trust |
336 |
New |
$38.98 |
$8,000 |
210 |
0.01% |
8,000 |
210 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
310 |
New |
$23.91 |
$8,000 |
320 |
0.01% |
8,000 |
320 |
0 |
Apparel Stores |
|
|
TW |
Tradeweb Markets Inc. |
276 |
New |
$110.58 |
$8,000 |
75 |
0.01% |
8,000 |
75 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
298 |
New |
$112.05 |
$8,000 |
67 |
0.01% |
8,000 |
67 |
0 |
Industrial Electrical... |
|
|
FROG |
Jfrog Ltd |
325 |
New |
$32.58 |
$8,000 |
181 |
0.01% |
8,000 |
181 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
304 |
New |
$44.02 |
$8,000 |
177 |
0.01% |
8,000 |
177 |
0 |
Printed Circuit Boards |
|
|
ITA |
iShares Dow Jones US Aerosp... |
293 |
New |
$0.00 |
$8,000 |
57 |
0.01% |
8,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ROOT |
Root, Inc. |
287 |
New |
$55.50 |
$8,000 |
139 |
0.01% |
8,000 |
139 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
308 |
New |
$32.81 |
$8,000 |
244 |
0.01% |
8,000 |
244 |
0 |
Domestic Regional Banks |
|
|
TEAM |
Atlassian Corporation Plc |
339 |
New |
$164.82 |
$8,000 |
41 |
0.01% |
8,000 |
41 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
297 |
New |
$24.61 |
$8,000 |
421 |
0.01% |
8,000 |
421 |
0 |
Domestic Regional Banks |
|
|
ADMA |
ADMA Biologics Inc |
324 |
New |
$9.51 |
$8,000 |
1,263 |
0.01% |
8,000 |
1,263 |
0 |
Biotechnology |
|
|
AX |
Axos Financial Inc |
314 |
New |
$55.77 |
$8,000 |
145 |
0.01% |
8,000 |
145 |
0 |
Savings & Loans |
|
|
LKFN |
Lakeland Financial Corp |
282 |
New |
$61.03 |
$8,000 |
119 |
0.01% |
8,000 |
119 |
0 |
Domestic Regional Banks |
|
|
BASE |
Couchbase, Inc. |
303 |
New |
$25.99 |
$8,000 |
293 |
0.01% |
8,000 |
293 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
335 |
New |
$39.06 |
$8,000 |
212 |
0.01% |
8,000 |
212 |
0 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
270 |
New |
$43.82 |
$8,000 |
186 |
0.01% |
8,000 |
186 |
0.049 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
292 |
New |
$110.04 |
$8,000 |
83 |
0.01% |
8,000 |
83 |
0 |
Scientific & Technica... |
|
|
IOT |
Samsara Inc. |
286 |
New |
$37.82 |
$8,000 |
204 |
0.01% |
8,000 |
204 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
275 |
New |
$6.76 |
$8,000 |
997 |
0.01% |
8,000 |
997 |
0 |
N/A |
|
|
GMS |
GMS Inc |
296 |
New |
$93.58 |
$8,000 |
78 |
0.01% |
8,000 |
78 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
322 |
New |
$149.72 |
$8,000 |
65 |
0.01% |
8,000 |
65 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
313 |
New |
$50.92 |
$8,000 |
160 |
0.01% |
8,000 |
160 |
0 |
Domestic Regional Banks |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
280 |
New |
$0.00 |
$8,000 |
224 |
0.01% |
8,000 |
224 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
302 |
New |
$101.28 |
$8,000 |
70 |
0.01% |
8,000 |
70 |
0 |
Domestic Regional Banks |
|
|
EOLS |
Evolus Inc |
317 |
New |
$12.63 |
$8,000 |
552 |
0.01% |
8,000 |
552 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
285 |
New |
$81.18 |
$8,000 |
105 |
0.01% |
8,000 |
105 |
0 |
AirDelivery & Freight... |
|
|
EVH |
Evolent Health, Inc. |
307 |
New |
$23.09 |
$8,000 |
236 |
0.01% |
8,000 |
236 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
338 |
New |
$172.11 |
$8,000 |
53 |
0.01% |
8,000 |
53 |
0 |
Restaurants |
|
|
UNM |
Unum Group |
274 |
New |
$52.28 |
$8,000 |
146 |
0.01% |
8,000 |
146 |
0 |
Life & Health Insurance |
|
|
KRYS |
Krystal Biotech Inc |
321 |
New |
$159.00 |
$8,000 |
44 |
0.01% |
8,000 |
44 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
312 |
New |
$253.38 |
$8,000 |
31 |
0.01% |
8,000 |
31 |
0 |
Electronics Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
279 |
New |
$57.03 |
$8,000 |
136 |
0.01% |
8,000 |
136 |
0 |
Residential Construct... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
301 |
New |
$25.51 |
$8,000 |
508 |
0.01% |
8,000 |
508 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
316 |
New |
$237.63 |
$8,000 |
30 |
0.01% |
8,000 |
30 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
306 |
New |
$51.90 |
$8,000 |
120 |
0.01% |
8,000 |
120 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
337 |
New |
$8.01 |
$8,000 |
858 |
0.01% |
8,000 |
858 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
319 |
New |
$21.86 |
$8,000 |
387 |
0.01% |
8,000 |
387 |
0 |
Water Transportation |
|
|
PUBM |
Pubmatic, Inc. |
289 |
New |
$0.00 |
$8,000 |
325 |
0.01% |
8,000 |
325 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
311 |
New |
$15.99 |
$8,000 |
455 |
0.01% |
8,000 |
455 |
0 |
Drug Delivery |
|
|
FTI |
Technipfmc Limited |
278 |
New |
$26.28 |
$8,000 |
303 |
0.01% |
8,000 |
303 |
0 |
Oil & Gas Equipment &... |
|
|
DRCT |
Direct Digital Holdings, Inc. |
299 |
New |
$3.25 |
$8,000 |
511 |
0.01% |
8,000 |
511 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
328 |
New |
$0.00 |
$8,000 |
587 |
0.01% |
8,000 |
587 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
315 |
New |
$203.11 |
$8,000 |
39 |
0.01% |
8,000 |
39 |
0 |
Industrial Equipment ... |
|
|
BOKF |
BOK Financial Corp |
305 |
New |
$90.83 |
$8,000 |
91 |
0.01% |
8,000 |
91 |
0 |
Domestic Regional Banks |
|
|
QTRX |
Quanterix Corp |
288 |
New |
$16.52 |
$8,000 |
332 |
0.01% |
8,000 |
332 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
356 |
New |
$132.06 |
$7,000 |
64 |
0.01% |
7,000 |
64 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
355 |
New |
$533.02 |
$7,000 |
13 |
0.01% |
7,000 |
13 |
0 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
340 |
New |
$215.44 |
$7,000 |
27 |
0.01% |
7,000 |
27 |
0.002 |
Application Software |
|
|
UHS |
Universal Health Services Inc |
358 |
New |
$175.18 |
$7,000 |
41 |
0.01% |
7,000 |
41 |
0 |
Hospitals |
|
|
IBP |
Installed Building Products... |
348 |
New |
$209.24 |
$7,000 |
27 |
0.01% |
7,000 |
27 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
368 |
New |
$7.87 |
$6,000 |
784 |
0.01% |
6,000 |
784 |
0 |
Oil & Gas Equipment &... |
|
|
JFR |
Nuveen Floating Rate Income... |
367 |
New |
$8.69 |
$6,000 |
700 |
0.01% |
6,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
SKYW |
SkyWest Inc |
365 |
New |
$72.25 |
$6,000 |
82 |
0.01% |
6,000 |
82 |
0 |
Regional Airlines |
|
|
MARA |
Marathon Patent Group Inc |
396 |
New |
$20.73 |
$5,000 |
206 |
0.01% |
5,000 |
206 |
0 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
405 |
New |
$3.75 |
$5,000 |
1,495 |
0.01% |
5,000 |
1,495 |
0 |
Meat Products |
|
|
UTI |
Universal Technical Institu... |
415 |
New |
$16.35 |
$5,000 |
343 |
0.01% |
5,000 |
343 |
0 |
Education & Training ... |
|
|
FMX |
Fomento Economico Mexicano ... |
412 |
New |
$117.32 |
$5,000 |
40 |
0.01% |
5,000 |
40 |
0 |
Beverage - Brewers |
|
|
PLTR |
Palantir Technologies Inc |
393 |
New |
$21.05 |
$5,000 |
212 |
0.01% |
5,000 |
212 |
0 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
414 |
New |
$16.00 |
$5,000 |
280 |
0.01% |
5,000 |
280 |
0 |
Telecom Services - Fo... |
|
|
SPOK |
Spok Holdings Inc |
399 |
New |
$14.88 |
$5,000 |
332 |
0.01% |
5,000 |
332 |
0 |
Wireless Communications |
|
|
TDV |
Proshares S&p Technology Di... |
419 |
New |
$0.00 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
434 |
New |
$35.67 |
$4,000 |
108 |
0% |
4,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
426 |
New |
$10.34 |
$4,000 |
332 |
0% |
4,000 |
332 |
0 |
Diagnostic Substances |
|
|
LI |
Li Auto Inc |
431 |
New |
$20.38 |
$4,000 |
145 |
0% |
4,000 |
145 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
420 |
New |
$243.26 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
479 |
New |
$0.00 |
$3,000 |
118 |
0% |
3,000 |
118 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
487 |
New |
$24.22 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
514 |
New |
$49.93 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
528 |
New |
$0.00 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
522 |
New |
$16.45 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
592 |
New |
$11.36 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
PCSA |
Processa Pharmaceuticals, Inc. |
|
New |
$0.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
