— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

AIP, LLC

Q3 2025 · Filed 2025-11-12
Market Value
$582M
-18.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VVX 84.51% 82.83% +1.68% $492M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TWI 15.49% 17.17% -1.68% $90M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $492M 84.5%
Small Cap 1 $90M 15.5%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
26.0
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VVX 84.51% 8,467,286 $492M $58.09 -$99M -3,700,000 -30.4%
2 TWI 15.49% 11,921,766 $90M $7.56 -$32M
View SEC EDGAR Filings for AIP, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms