Asset Manager
← All Institutions
KIM, LLC
Market Value
$330M
-25.0%
Holdings
17
-6
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSH | 13.58% | 10.97% | +2.61% | $45M |
| SPMC | 44.92% | 42.48% | +2.44% | $148M |
| CHYM | 2.20% | 0.00% | +2.20% | $7M |
| KORE | 2.56% | 1.10% | +1.46% | $8M |
| SMRT | 1.62% | 0.85% | +0.77% | $5M |
| MMLP | 0.75% | 0.35% | +0.40% | $2M |
| NZF | 0.95% | 0.71% | +0.24% | $3M |
| NEA | 0.86% | 0.63% | +0.23% | $3M |
| MYI | 0.67% | 0.51% | +0.16% | $2M |
| FIP | 0.41% | 0.29% | +0.12% | $1M |
| NAD | 0.36% | 0.27% | +0.10% | $1M |
| MYD | 0.37% | 0.28% | +0.09% | $1M |
| MHD | 0.08% | 0.06% | +0.02% | $268K |
| OUST-WT | 0.01% | 0.00% | +0.00% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $59M | 18.0% |
| Small Cap | 7 | $49M | 14.7% |
| Micro Cap | 5 | $222M | 67.3% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$533M
Avg P/E
29.6
Median P/E
26.8
Avg Dividend Yield
0.04%
Avg Beta
1.20
# Stocks
11
# ETFs / Funds
6
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 44.92% | 10,790,928 | $148M | $13.75 | -$39M | +6,736 | +0.1% | |
| 2 | RSBY | 17.49% | 3,755,000 | $58M | $15.39 | -$24M | -1,245,000 | -24.9% | |
| 3 | VSH | 13.58% | 3,096,454 | $45M | $14.49 | -$3M | -62,930 | -2.0% | |
| 4 | ASPN | 10.52% | 12,280,426 | $35M | $2.83 | -$51M | — | — | |
| 5 | TE | 2.63% | 1,300,000 | $9M | $6.68 | -$7M | -5,811,535 | -81.7% | |
| 6 | KORE | 2.56% | 2,000,000 | $8M | $4.22 | $4M | — | — | |
| 7 | CHYM | 2.20% | 289,032 | $7M | $25.17 | — | +289,032 | — | NEW |
| 8 | SMRT | 1.62% | 2,656,173 | $5M | $2.02 | $2M | — | — | |
| 9 | NZF | 0.95% | 250,000 | $3M | $12.58 | $5K | — | — | |
| 10 | NEA | 0.86% | 243,700 | $3M | $11.63 | $58K | — | — | |
| 11 | MMLP | 0.75% | 949,957 | $2M | $2.61 | $930K | +443,563 | +87.6% | |
| 12 | MYI | 0.67% | 204,185 | $2M | $10.87 | -$43K | — | — | |
| 13 | FIP | 0.41% | 293,901 | $1M | $4.61 | $73K | — | — | |
| 14 | MYD | 0.37% | 117,981 | $1M | $10.49 | -$8K | — | — | |
| 15 | NAD | 0.36% | 100,000 | $1M | $12.02 | $33K | — | — | |
| 16 | MHD | 0.08% | 22,805 | $268K | $11.74 | -$228 | — | — | |
| 17 | OUST-WT | 0.01% | 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 | 2.20% |