ATIMX : AQR TM International Momentum Style Fund Class I

ATIMX is a International Stocks Market Large Growth with LOW fees.

ATIMX

AQR TM International Momentum Style Fund Class I

FI Score

50 /100

Expense Ratio Rating

9 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

50% FI Score
  • atimx
  • Mutual Fund
  • International Stocks
  • Large Growth

AQR TM International Momentum Style Fund Class I

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Large Growth International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term after-tax capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the adviser determines to have positive momentum. The fund invests significantly in common stocks.

Largest Holdings

Amount Holding
4.04% Nestle SA
3.76% Roche Holding AG Dividend Right Cert.
3.73% MSCI EAFE Index Future June 20
2.40% Novartis AG
1.86% ASML Holding NV
1.73% CSL Ltd
1.69% SAP SE
1.64% Ubs Money Ser
1.48% AstraZeneca PLC
1.41% Novo Nordisk A/S B
1.09% Iberdrola SA
1.06% LVMH Moet Hennessy Louis Vuitton SE
1.03% Orsted A/S
1.01% Chugai Pharmaceutical Co Ltd
0.97% Toyota Motor Corp
0.94% Shopify Inc A
0.94% Daiichi Sankyo Co Ltd
0.93% Partners Group Holding AG
0.89% Wolters Kluwer NV
0.87% Enel SpA
0.85% Ferrari NV
0.82% HSBC Holdings PLC
0.82% Lonza Group Ltd
0.81% Airbus SE
0.81% NTT DOCOMO Inc

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