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| Name: |
ASTER INVESTMENT MANAGEMENT CO INC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
1 |
- |
$81.54 |
$74,358,000 |
2,306,400 |
2.77% |
2,909,000 |
76,400 |
1.614 |
Insurance Brokers |
|
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$156.10 |
$63,281,000 |
386,000 |
2.36% |
8,303,000 |
28,000 |
0.695 |
Asset Management |
|
|
PRGO |
Perrigo Co |
4 |
- |
$32.66 |
$58,334,000 |
482,100 |
2.18% |
25,134,000 |
202,500 |
0.52 |
Drug Related Products |
|
|
MHK |
Mohawk Industries Inc |
5 |
- |
$115.32 |
$57,471,000 |
510,900 |
2.14% |
9,327,000 |
85,300 |
0.743 |
Textile Manufacturing |
|
|
SRCL |
Stericycle Inc |
6 |
- |
$44.73 |
$54,795,000 |
496,200 |
2.04% |
17,515,000 |
145,100 |
0.538 |
Waste Management |
|
|
JLL |
Jones Lang Lasalle Inc |
7 |
- |
$180.70 |
$54,292,000 |
595,700 |
2.02% |
6,675,000 |
116,700 |
1.387 |
Property Management |
|
|
FMC |
FMC Corp |
8 |
- |
$59.01 |
$50,271,000 |
823,300 |
1.87% |
39,327,000 |
631,400 |
0.6 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,300.27 |
$43,645,000 |
1,167,600 |
1.63% |
18,594,000 |
469,800 |
0.479 |
Semiconductor- Broad... |
|
|
MLHR |
Herman Miller Inc |
20 |
- |
$25.35 |
$40,297,000 |
1,488,625 |
1.5% |
2,297,000 |
115,300 |
1.965 |
Business Equipment |
|
|
WSO |
Watsco Inc |
22 |
- |
$447.72 |
$39,453,000 |
469,900 |
1.47% |
5,444,000 |
65,900 |
1.426 |
Building Materials Wh... |
|
|
WWD |
Woodward Inc |
24 |
- |
$162.36 |
$38,556,000 |
963,900 |
1.44% |
3,412,000 |
80,000 |
1.401 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
25 |
- |
$130.70 |
$37,484,000 |
1,391,400 |
1.4% |
7,785,000 |
313,800 |
0.754 |
Diversified Machinery |
|
|
FTI |
Technipfmc Limited |
26 |
- |
$25.62 |
$37,247,000 |
668,945 |
1.39% |
2,277,000 |
26,000 |
0.28 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.05 |
$68,100,000 |
1,013,400 |
1.27% |
2,911,000 |
255,400 |
0.235 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
34 |
- |
$324.88 |
$32,932,000 |
450,500 |
1.23% |
5,428,000 |
112,700 |
0.489 |
Technical & System So... |
|
|
SBH |
Sally Beauty Holdings Inc |
36 |
- |
$10.85 |
$32,229,000 |
1,036,300 |
1.2% |
5,719,000 |
134,000 |
0.565 |
Specialty Retail, Other |
|
|
NBL |
Noble Energy Inc |
40 |
- |
$8.46 |
$30,722,000 |
511,700 |
1.15% |
-13,570,000 |
128,750 |
0.105 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
46 |
- |
$102.47 |
$24,684,000 |
759,500 |
0.92% |
3,407,000 |
127,000 |
0.672 |
Scientific & Technica... |
|
|
HAE |
Haemonetics Corp |
54 |
- |
$91.95 |
$18,173,000 |
439,500 |
0.68% |
1,905,000 |
49,000 |
0.856 |
Medical Instruments &... |
|
|
VRNT |
Verint Systems Inc |
56 |
- |
$30.28 |
$17,434,000 |
491,500 |
0.65% |
1,988,000 |
68,900 |
0.812 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$234.69 |
$17,306,000 |
396,100 |
0.65% |
2,071,000 |
27,300 |
0.353 |
Insurance Brokers |
|
|
SCS |
Steelcase Inc |
61 |
- |
$11.92 |
$14,974,000 |
1,027,000 |
0.56% |
509,000 |
45,000 |
1.166 |
Business Equipment |
|
|
CMP |
Compass Minerals Internatio... |
65 |
- |
$12.45 |
$14,311,000 |
169,300 |
0.53% |
1,900,000 |
12,000 |
0.437 |
Specialty Chemicals |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$24.94 |
$14,262,000 |
646,800 |
0.53% |
-3,005,000 |
122,600 |
0.476 |
Processed & Packaged ... |
|
|
FLIR |
FLIR Systems Inc |
70 |
- |
$57.34 |
$13,811,000 |
512,100 |
0.52% |
10,086,000 |
368,900 |
0.332 |
Scientific & Technica... |
|
|
GIL |
Gildan Activewear Inc (USA) |
71 |
- |
$34.66 |
$26,356,000 |
650,600 |
0.49% |
594,000 |
20,000 |
0.134 |
Textile - Apparel Clo... |
|
|
POWI |
Power Integrations Inc |
72 |
- |
$66.72 |
$13,052,000 |
321,800 |
0.49% |
-483,000 |
10,000 |
1.111 |
Semiconductor - Integ... |
|
|
PHG |
Koninklijke Philips Electro... |
73 |
- |
$26.55 |
$13,013,000 |
478,600 |
0.49% |
292,000 |
48,100 |
0.052 |
Electronic Equipment |
|
|
MASI |
Masimo Corp |
74 |
- |
$134.41 |
$12,913,000 |
609,110 |
0.48% |
7,722,000 |
344,510 |
1.062 |
Medical Appliances & ... |
|
|
FLS |
Flowserve Corp |
76 |
- |
$47.16 |
$12,525,000 |
231,900 |
0.47% |
-5,386,000 |
125,100 |
0.165 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
80 |
- |
$144.38 |
$11,390,000 |
206,300 |
0.42% |
3,183,000 |
63,200 |
0.309 |
Rubber & Plastics |
|
|
WWW |
Wolverine World Wide Inc |
81 |
- |
$10.74 |
$22,390,000 |
410,000 |
0.42% |
10,174,000 |
364,000 |
0.416 |
Textile - Apparel Foo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
82 |
- |
$68.54 |
$10,962,000 |
226,900 |
0.41% |
3,702,000 |
59,000 |
0.371 |
Agricultural & Fertil... |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$297.88 |
$10,912,000 |
308,000 |
0.41% |
10,912,000 |
308,000 |
0.51 |
Research Services |
|
|
HUM |
Humana Inc |
88 |
- |
$302.09 |
$9,982,000 |
118,300 |
0.37% |
6,181,000 |
63,300 |
0.072 |
Health Care Plans |
|
|
IPHS |
Innophos Holdings Inc |
102 |
- |
$32.00 |
$7,132,000 |
151,200 |
0.27% |
-953,000 |
3,100 |
0.695 |
Synthetics |
|
