ABSOLUTE INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•92 long positions•$133.1M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.2M 5.39% | +$403.6K Bought | — 224.8K shares | 212.2K → 224.8K +$403.6K | +5.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 5.37% | -$23.0K Sold | — 138.5K shares | 138.9K → 138.5K −$23.0K | -0.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.1M 4.55% | -$7.2K Sold | — 204.6K shares | 204.9K → 204.6K −$7.2K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 4.36% | +$276.1K Bought | — 62.2K shares | 59.3K → 62.2K +$276.1K | +4.99% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.2M 3.89% | +$185.5K Bought | — 8.6K shares | 8.3K → 8.6K +$185.5K | +3.72% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $5.0M 3.73% | +$32.3K Bought | — 14.0K shares | 13.9K → 14.0K +$32.3K | +0.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 3.66% | +$122.5K Bought | — 7.3K shares | 7.1K → 7.3K +$122.5K | +2.58% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.8M 3.64% | +$1.1M Bought | — 7.3K shares | 5.6K → 7.3K +$1.1M | +29.02% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 3.62% | -$720.1K Sold | — 53.9K shares | 62.0K → 53.9K −$720.1K | -13.0% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $4.5M 3.37% | +$2.4K Bought | 0.001% 11.1K shares | 11.1K → 11.1K +$2.4K | +0.05% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 3.27% | +$100.9K Bought | — 49.8K shares | 48.7K → 49.8K +$100.9K | +2.38% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.7M 2.75% | +$63.8K Bought | — 18.8K shares | 18.5K → 18.8K +$63.8K | +1.77% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.2M 2.39% | +$33.7K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$33.7K | +1.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.2M 2.39% | +$32.8K Bought | 0.0% 12.5K shares | 12.4K → 12.5K +$32.8K | +1.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 2.13% | +$62.6K Bought | — 55.8K shares | 54.5K → 55.8K +$62.6K | +2.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 1.94% | +$69.2K Bought | — 56.6K shares | 55.1K → 56.6K +$69.2K | +2.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 1.9% | +$86.3K Bought | — 25.2K shares | 24.3K → 25.2K +$86.3K | +3.53% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.5M 1.88% | -$22.1K Sold | — 38.3K shares | 38.7K → 38.3K −$22.1K | -0.87% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.3M 1.7% | +$33.6K Bought | — 22.0K shares | 21.7K → 22.0K +$33.6K | +1.5% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.2M 1.67% | +$21.0K Bought | — 18.7K shares | 18.5K → 18.7K +$21.0K | +0.95% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.2M 1.64% | +$85.9K Bought | — 44.2K shares | 42.4K → 44.2K +$85.9K | +4.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.63% | -$204.1K Sold | — 14.9K shares | 16.3K → 14.9K −$204.1K | -8.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 1.47% | +$36.8K Bought | — 26.8K shares | 26.3K → 26.8K +$36.8K | +1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.42% | +$27.9K Bought | — 9.9K shares | 9.8K → 9.9K +$27.9K | +1.5% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.6M 1.19% | +$198.3K Bought | — 31.4K shares | 27.4K → 31.4K +$198.3K | +14.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.16% | +$1.6M Bought | — 11.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.09% | — | — 62.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.08% | -$5.2K Sold | — 27.2K shares | 27.3K → 27.2K −$5.2K | -0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.05% | +$33.5K Bought | — 4.3K shares | 4.2K → 4.3K +$33.5K | +2.44% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.4M 1.03% | +$33.2K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$33.2K | +2.49% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.3M 0.999% | — | — 30.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.995% | -$1.7K Sold | — 32.7K shares | 32.7K → 32.7K −$1.7K | -0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.992% | +$8.1K Bought | — 14.8K shares | 14.7K → 14.8K +$8.1K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.973% | +$2.2K Bought | — 33.8K shares | 33.7K → 33.8K +$2.2K | +0.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.93% | -$20.1K Sold | — 9.5K shares | 9.7K → 9.5K −$20.1K | -1.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.814% | +$21.9K Bought | — 14.8K shares | 14.5K → 14.8K +$21.9K | +2.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.777% | -$169.0K Sold | — 3.5K shares | 4.0K → 3.5K −$169.0K | -14.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $862.7K 0.648% | +$89.7K Bought | — 14.4K shares | 12.9K → 14.4K +$89.7K | +11.6% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $853.5K 0.641% | — | 0.001% 1.7K shares | — | — | $116.55B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $793.0K 0.596% | -$5.2K Sold | — 7.0K shares | 7.0K → 7.0K −$5.2K | -0.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $740.4K 0.556% | +$936.6 Bought | — 1.6K shares | 1.6K → 1.6K +$936.6 | +0.13% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $713.4K 0.536% | +$40.3K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$40.3K | +5.99% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $698.9K 0.525% | — | 0.0% 2.1K shares | — | — | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $629.2K 0.473% | +$1.9K Bought | — 2.9K shares | 2.9K → 2.9K +$1.9K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $625.1K 0.469% | +$625.1K New | — 14.6K shares | 0 → 14.6K +$625.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $619.6K 0.465% | +$59.2K Bought | — 6.6K shares | 6.0K → 6.6K +$59.2K | +10.56% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $610.5K 0.459% | +$8.4K Bought | — 16.2K shares | 16.0K → 16.2K +$8.4K | +1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $569.5K 0.428% | +$1.9K Bought | — 4.1K shares | 4.1K → 4.1K +$1.9K | +0.34% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $560.4K 0.421% | +$11.9K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$11.9K | +2.17% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $539.9K 0.405% | -$3.4K Sold | — 5.6K shares | 5.6K → 5.6K −$3.4K | -0.62% | — — | Q3 2016 Held for 9y 2m |
