Asset Manager
← All Institutions
KIM, LLC
Market Value
$286M
-13.3%
Holdings
19
+2
New Purchases
2
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
96.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET-PI | 8.38% | 0.00% | +8.38% | $24M |
| ASPN | 14.66% | 10.52% | +4.14% | $42M |
| KORE | 6.30% | 2.56% | +3.74% | $18M |
| MQY | 0.42% | 0.00% | +0.42% | $1M |
| MMLP | 0.97% | 0.75% | +0.22% | $3M |
| NZF | 1.06% | 0.95% | +0.11% | $3M |
| NEA | 0.96% | 0.86% | +0.10% | $3M |
| FIP | 0.51% | 0.41% | +0.10% | $1M |
| MYI | 0.75% | 0.67% | +0.08% | $2M |
| NAD | 0.40% | 0.36% | +0.04% | $1M |
| MHD | 0.09% | 0.08% | +0.01% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $24M | 8.4% |
| Mid Cap | 5 | $47M | 16.5% |
| Small Cap | 8 | $47M | 16.4% |
| Micro Cap | 5 | $168M | 58.7% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$594M
Avg P/E
26.6
Median P/E
25.1
Avg Dividend Yield
0.05%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
7
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMC | 33.72% | 10,790,928 | $97M | $8.95 | -$52M | — | — | |
| 2 | RSBY | 16.29% | 2,510,000 | $47M | $18.59 | -$11M | -1,245,000 | -33.2% | |
| 3 | ASPN | 14.66% | 12,280,426 | $42M | $3.42 | $7M | — | — | |
| 4 | VSH | 12.22% | 1,944,835 | $35M | $18.00 | -$10M | -1,151,619 | -37.2% | |
| 5 | ET-PI | 8.38% | 2,074,034 | $24M | $11.57 | — | +2,074,034 | — | NEW |
| 6 | KORE | 6.30% | 2,000,000 | $18M | $9.02 | $10M | — | — | |
| 7 | CHYM | 1.89% | 289,032 | $5M | $18.73 | -$2M | — | — | |
| 8 | SMRT | 1.39% | 2,656,173 | $4M | $1.50 | -$1M | — | — | |
| 9 | NZF | 1.06% | 250,000 | $3M | $12.18 | -$100K | — | — | |
| 10 | MMLP | 0.97% | 1,002,819 | $3M | $2.76 | $288K | +52,862 | +5.6% | |
| 11 | NEA | 0.96% | 243,700 | $3M | $11.23 | -$97K | — | — | |
| 12 | MYI | 0.75% | 204,185 | $2M | $10.51 | -$74K | — | — | |
| 13 | FIP | 0.51% | 293,901 | $1M | $4.94 | $97K | — | — | |
| 14 | MQY | 0.42% | 108,577 | $1M | $10.98 | — | +108,577 | — | NEW |
| 15 | NAD | 0.40% | 100,000 | $1M | $11.50 | -$52K | — | — | |
| 16 | MHD | 0.09% | 22,805 | $257K | $11.28 | -$10K | — | — | |
| 17 | TE | —% | — | — | — | -$9M | -1,300,000 | -100.0% | SOLD |
| 18 | MYD | —% | — | — | — | -$1M | -117,981 | -100.0% | SOLD |
| 19 | OUST-WT | —% | — | — | — | -$17K | -274,200 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$297M Put Value