ABSOLUTE INVESTMENT MANAGEMENT LLC logo

ABSOLUTE INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABSOLUTE INVESTMENT MANAGEMENT LLC with $133.1M in long positions as of Q3 2025, 73% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$133.1M
Top 10 Concentration
42%
Top Sector
ETF (73%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.70%ETFTechnology: 7.00%Consumer Cyclical: 3.90%Financial Services: 1.70%Industrials: 1.30%Communication Services: 1.20%Consumer Defensive: 0.60%Energy: 0.50%Healthcare: 0.50%
ETF
72.70%
Technology
7.00%
Consumer Cyclical
3.90%
Financial Services
1.70%
Industrials
1.30%
Communication Services
1.20%
Consumer Defensive
0.60%
Energy
0.50%
Healthcare
0.50%

Industry Breakdown

26 industries across all sectors

ETF: 72.67%ETFSoftware - Infrastructure: 3.42%Home Improvement: 3.37%Consumer Electronics: 2.39%Internet Content & Information: 1.04%Semiconductors: 0.69%20 more: 5.83%
ETF
ETF
72.67%
Software - Infrastructure
Technology
3.42%
Home Improvement
Consumer Cyclical
3.37%
Consumer Electronics
Technology
2.39%
Internet Content & Information
Communication Services
1.04%
Semiconductors
Technology
0.69%
Aerospace & Defense
Industrials
0.64%
Financial - Credit Services
Financial Services
0.52%
Financial - Capital Markets
Financial Services
0.46%
Electrical Equipment & Parts
Industrials
0.39%
Beverages - Non-Alcoholic
Consumer Defensive
0.38%
Oil & Gas Integrated
Energy
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.38%Mid Cap ($2B - $10B): 0.39%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 83.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.82%
Large Cap ($10B - $200B)
2.38%
Mid Cap ($2B - $10B)
0.39%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
83.25%

Portfolio Concentration

Top 10 Holdings %
41.58%
Top 20 Holdings %
63.61%
Top 50 Holdings %
89.47%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
0.003%
Countries
2
Largest Int'l Market
China - 0.00%
United States of America
100.00% ($133.1M)
91 holdings
China
0.00% ($4.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.7 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
14 quarters
Persistence Rate
79.35%
Persistent Holdings Weight
82.85%
Persistent Positions
73
Longest Held
International Business Machines Corporation logo
International Business Machines CorporationIBM - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
KLX Energy Services Holdings, Inc. Common Stock logo
KLX Energy Services Holdings, Inc. Common StockKLXE - 0.57%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.005%
Largest Ownership Stake
KLX Energy Services Holdings, Inc. Common Stock logo
KLX Energy Services Holdings, Inc. Common StockKLXE - 0.57% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$5.82M
Positions Added
2
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
43
Avg. Positions Exited
65
Highest Turnover
75.2%
Q4 2015
Lowest Turnover
2.6%
Q2 2023

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