![Lenny N. M. N. Shimunov](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Prior to founding Aristos in October 2006, Mr. Shimunov was a Vice President with Dreman Value Management, LLC and co-portfolio manager of the DWS Dreman Mid Cap Value from 2005-2006 and Dreman Contrarian Mid Cap Value Funds from 2003 2006.
Mr. Shimunov also served as a Healthcare analyst at DVM from 2003 to 2006 with research coverage for $2.8 billion in healthcare holdings.
His unique approach incorporates primary research, proprietary financial modeling and fundamental analysis.
Prior to Dreman, Mr. Shimunov was an analyst at Morgan Stanley, concentrating on the Healthcare industry from 2000 2002.
Prior to that, from 1999 2000 Mr. Shimunov was a member of a #1 II ranked Technology Team at Morgan Stanley Equity Research.
Mr. Shimunov received a BS in Finance, summa cum laude, from St. Johns University.
Mr. Shimunov is a member of the CFA Institute and a member of the New York Society of Security Analysts.
He is a holder of the right to use the Chartered Financial Analyst designation.
Anciens postes connus de Lenny N. M. N. Shimunov
| Sociétés | Poste | Fin |
|---|---|---|
Dreman Value Management LLC
 Dreman Value Management LLC Investment ManagersFinance DVM is a contrarian value investment management firm which aims to provide superior investment performance over a long-term horizon. The firm’s investment team uses a disciplined, bottom-up, low P/E approach to investing. All of their strategies are based on extensive research into undervalued equities. | Gestionnaire de Portefeuille-Actions | 30/09/2006 |
Morgan Stanley Investment Management, Inc.
 Morgan Stanley Investment Management, Inc. Investment ManagersFinance MSIM’s investment strategies span the risk/return spectrum across geographies, investment styles and asset classes, including equity, fixed income, alternatives and private markets. When considering their clients’ unique investment profiles, the firm applies a holistic approach, with a goal of incorporating the different factors affecting investors’ investment decisions. The firm combines top-down country allocation with bottom-up stock selection and disciplined risk management. | Analyst-Equity | 30/11/2002 |
Aristos Capital Management
 Aristos Capital Management Investment ManagersFinance Aristos Capital Management invests in small- and mid-cap US equities, generally with a market capitalization range of $200 million to $15 billion, on both the long and short side based upon primary fundamental research. The Fund, as a general rule, manages their exposures by directly sizing their positions to their risk appetite. In addition, the Fund implements hedging strategies around individual positions in order to control event risk. The Fund, from time to time, uses broad-based indices, sector-based instruments, pairs trading, futures and options to adjust its exposure profile. Investment ideas are generated by sector specific expertise combined with a deep knowledge of business models applied to a universe of mid-cap and small-cap stocks. The portfolio managers determine base line value for companies in their investable universe by assessing discretionary cash flow, earnings power, asset value and private market/LBO value. Ideas are also generated by continually identifying catalysts that may affect a company's fundamental outlook and can include economic, regulatory and secular trends in the marketplace. The portfolio managers evaluate aspects of a company's current and prospective financial condition. The analysis is conducted by developing detailed earnings models, including income statement, balance sheet and cash flow and cross referencing the proprietary model to market expectations | Fondateur | - |
Formation de Lenny N. M. N. Shimunov
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
83
Relations au 1er degré
4
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 4 |
|---|---|
Dreman Value Management LLC
Dreman Value Management LLC Investment ManagersFinance DVM is a contrarian value investment management firm which aims to provide superior investment performance over a long-term horizon. The firm’s investment team uses a disciplined, bottom-up, low P/E approach to investing. All of their strategies are based on extensive research into undervalued equities. | Finance |
Morgan Stanley Investment Management, Inc.
Morgan Stanley Investment Management, Inc. Investment ManagersFinance MSIM’s investment strategies span the risk/return spectrum across geographies, investment styles and asset classes, including equity, fixed income, alternatives and private markets. When considering their clients’ unique investment profiles, the firm applies a holistic approach, with a goal of incorporating the different factors affecting investors’ investment decisions. The firm combines top-down country allocation with bottom-up stock selection and disciplined risk management. | Finance |
St. John's University
 St. John's University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Aristos Capital Management
Aristos Capital Management Investment ManagersFinance Aristos Capital Management invests in small- and mid-cap US equities, generally with a market capitalization range of $200 million to $15 billion, on both the long and short side based upon primary fundamental research. The Fund, as a general rule, manages their exposures by directly sizing their positions to their risk appetite. In addition, the Fund implements hedging strategies around individual positions in order to control event risk. The Fund, from time to time, uses broad-based indices, sector-based instruments, pairs trading, futures and options to adjust its exposure profile. Investment ideas are generated by sector specific expertise combined with a deep knowledge of business models applied to a universe of mid-cap and small-cap stocks. The portfolio managers determine base line value for companies in their investable universe by assessing discretionary cash flow, earnings power, asset value and private market/LBO value. Ideas are also generated by continually identifying catalysts that may affect a company's fundamental outlook and can include economic, regulatory and secular trends in the marketplace. The portfolio managers evaluate aspects of a company's current and prospective financial condition. The analysis is conducted by developing detailed earnings models, including income statement, balance sheet and cash flow and cross referencing the proprietary model to market expectations | Finance |
