Asset Manager
← All Institutions
KIM, LLC
Market Value
$376M
-27.3%
Holdings
17
-7
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
97.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMC | 39.44% | 36.15% | +3.29% | $148M |
| VSH | 11.93% | 9.34% | +2.59% | $45M |
| CHYM | 1.93% | 0.00% | +1.93% | $7M |
| SMRT | 1.43% | 0.72% | +0.70% | $5M |
| MMLP | 0.66% | 0.30% | +0.36% | $2M |
| NZF | 0.84% | 0.61% | +0.23% | $3M |
| NEA | 0.75% | 0.54% | +0.22% | $3M |
| MYI | 0.59% | 0.44% | +0.15% | $2M |
| FIP | 0.36% | 0.25% | +0.11% | $1M |
| NAD | 0.32% | 0.23% | +0.09% | $1M |
| MYD | 0.33% | 0.24% | +0.09% | $1M |
| MHD | 0.07% | 0.05% | +0.02% | $268K |
| OUST-WT | 0.00% | 0.00% | +0.00% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 1.9% |
| Mid Cap | 4 | $52M | 13.8% |
| Small Cap | 7 | $49M | 12.9% |
| Micro Cap | 5 | $268M | 71.3% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$493M
Avg P/E
42.2
Median P/E
13.1
Avg Dividend Yield
0.05%
Avg Beta
1.16
# Stocks
10
# ETFs / Funds
7
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 39.44% | 10,790,928 | $148M | $13.75 | -$39M | +6,736 | +0.1% | |
| 2 | RSBY | 15.36% | 3,755,000 | $58M | $15.39 | -$24M | -1,245,000 | -24.9% | |
| 3 | RSSY | 14.44% | 2,830,000 | $54M | $19.20 | -$28M | -1,245,000 | -30.6% | |
| 4 | VSH | 11.93% | 3,096,454 | $45M | $14.49 | -$3M | -62,930 | -2.0% | |
| 5 | ASPN | 9.24% | 12,280,426 | $35M | $2.83 | -$51M | — | — | |
| 6 | TE | 2.31% | 1,300,000 | $9M | $6.68 | -$7M | -5,811,535 | -81.7% | |
| 7 | CHYM | 1.93% | 289,032 | $7M | $25.17 | — | +289,032 | — | NEW |
| 8 | SMRT | 1.43% | 2,656,173 | $5M | $2.02 | $2M | — | — | |
| 9 | NZF | 0.84% | 250,000 | $3M | $12.58 | $5K | — | — | |
| 10 | NEA | 0.75% | 243,700 | $3M | $11.63 | $58K | — | — | |
| 11 | MMLP | 0.66% | 949,957 | $2M | $2.61 | $930K | +443,563 | +87.6% | |
| 12 | MYI | 0.59% | 204,185 | $2M | $10.87 | -$43K | — | — | |
| 13 | FIP | 0.36% | 293,901 | $1M | $4.61 | $73K | — | — | |
| 14 | MYD | 0.33% | 117,981 | $1M | $10.49 | -$8K | — | — | |
| 15 | NAD | 0.32% | 100,000 | $1M | $12.02 | $33K | — | — | |
| 16 | MHD | 0.07% | 22,805 | $268K | $11.74 | -$228 | — | — | |
| 17 | OUST-WT | —% | 274,200 | $17K | $0.06 | $3K | — | — |
Options Breakdown
1 Calls
$112K Call Value
3 Puts
$362M Put Value
3214.86 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $7M | 1.93% |