ABSOLUTE INVESTMENT MANAGEMENT LLC

RIA/Wealth

ABSOLUTE INVESTMENT MANAGEMENT LLC is a RIA/Wealth based in Bethesda, MD led by Daniel Jay Cohen, reporting $296.9M in AUM as of Q3 2025 with 73% ETF concentration.

Managing PartnerDaniel Jay Cohen

Portfolio Value: $133.1M
Positions: 92
Top Holding: SCHG at 5.39%
Last Reported: Q3 2025

Address4800 Hampden Lane, Suite 200, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in ABSOLUTE INVESTMENT MANAGEMENT LLC's portfolio (41.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$7.2M	5.39%	+$403.6K Bought	— 224.8K shares	Q3 2023 Held for 2y 2m
2 Innovator U.S. Equity Buffer ETF BMAR	ETF ETF	$7.1M	5.37%	-$23.0K Sold	— 138.5K shares	Q1 2025 Held for 8 months
3 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$6.1M	4.55%	-$7.2K Sold	— 204.6K shares	Q4 2022 Held for 2y 11m
4 iShares MSCI EAFE EFA	ETF ETF	$5.8M	4.36%	+$276.1K Bought	— 62.2K shares	Q1 2015 Held for 10y 8m
5 Invesco QQQ Trust QQQ	ETF ETF	$5.2M	3.89%	+$185.5K Bought	— 8.6K shares	Q1 2018 Held for 7y 8m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$5.0M	3.73%	+$32.3K Bought	— 14.0K shares	Q1 2025 Held for 8 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$4.9M	3.66%	+$122.5K Bought	— 7.3K shares	Q1 2017 Held for 8y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.8M	3.64%	+$1.1M Bought	— 7.3K shares	Q4 2015 Held for 9y 11m
9 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$4.8M	3.62%	-$720.1K Sold	— 53.9K shares	Q3 2023 Held for 2y 2m
10 Home Depot HD	Home Improvement Consumer Cyclical	$4.5M	3.37%	+$2.4K Bought	0.00% 11.1K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ABSOLUTE INVESTMENT MANAGEMENT LLC's latest filing

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Market Value

$133.1M

Prior: $122.0M

Q/Q Change

+9.17%

+$11.2M

Net Flows % of MV

-0.446%

Turnover Ratio

4.37%

New Purchases

2 stocks

$629.5K

Added To

51 stocks

+$3.6M

Sold Out Of

8 stocks

$3.4M

Reduced Holdings

19 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 14.6K +$625.1K
2 Bit Origin BTOG	New	0 → 11.5K +$4.4K
3 SPDR S&P 500 ETF Trust SPY	+29.02%	5.6K → 7.3K +$1.1M
4 KLX Energy Services Holdings, Inc. KLXE	+17.24%	87.0K → 102.0K +$28.8K
5 SPDR DoubleLine Total Return Tactical TOTL	+14.91%	9.5K → 10.9K +$57.4K

Decreased Positions

Position	Shares Δ	Change
1 Financial Select Sector SPDR Fund XLF	Sold	25.8K → 0 −$1.4M
2 BlackRock U.S. Carbon Transition Readiness LCTU	Sold	5.2K → 0 −$350.6K
3 iShares ESG Aware U.S. Aggregate Bond EAGG	Sold	6.8K → 0 −$321.8K
4 Constellation Energy CEG	Sold	955.0 → 0 −$308.3K
5 iShares MSCI KLD 400 Social ETF DSI	Sold	2.6K → 0 −$302.8K