AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.08M
3
+$2.83M
4
LH icon
Labcorp
LH
+$2.29M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$1.6M
2
+$1.41M
3
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.02%
127,000
27
$8.61M 0.99%
93,610
28
$8.55M 0.99%
96,000
29
$8.51M 0.98%
35,190
30
$8.26M 0.95%
20,000
31
$8.08M 0.93%
92,000
32
$8M 0.92%
35,000
33
$7.96M 0.92%
162,000
34
$7.75M 0.89%
50,000
35
$7.57M 0.87%
210,000
36
$7.26M 0.84%
39,800
37
$7.21M 0.83%
55,000
38
$7.06M 0.81%
100,000
39
$6.95M 0.8%
92,000
40
$6.94M 0.8%
70,000
41
$6.93M 0.8%
15,000
42
$6.7M 0.77%
80,000
43
$6.66M 0.77%
80,459
44
$6.58M 0.76%
83,000
45
$6.43M 0.74%
85,000
46
$6.04M 0.7%
45,250
47
$6M 0.69%
100,000
48
$5.99M 0.69%
103,304
49
$5.94M 0.69%
80,000
50
$5.77M 0.67%
71,632
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