AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-1.07%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$200M
AUM Growth
-$2.3B
(-92%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1,168.78%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
1,135
New
22
Increased
4
Reduced
8
Closed
1,091
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$11.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.34M |
| 3 |
Avantor
AVTR
|
+$6.68M |
| 4 |
VICI Properties
VICI
|
+$6.61M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$5.59M |
Top Sells
| 1 |
PG&E
PCG
|
+$236M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$36.3M |
| 4 |
International Seaways
INSW
|
+$31.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Materials | 18.57% |
| 3 | Utilities | 12.35% |
| 4 | Real Estate | 9.71% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.53B
| – | – |
-31,699
| Closed | -$2.27M |
|
377
Quad
QUAD
$332M
| – | – |
-21,340
| Closed | -$254K |
|
378
uniQure
QURE
$960M
| – | – |
-968
| Closed | -$58K |
|
379
Royal Caribbean
RCL
$93.8B
| – | – |
-1,508
| Closed | -$173K |
|
380
Radian Group
RDN
$4.72B
| – | – |
-15,040
| Closed | -$312K |
|
|
RDUS
381
DELISTED
Radius Recycling
RDUS
| – | – |
-2,493
| Closed | -$60K |
|
382
Radware
RDWR
$1.1B
| – | – |
-13,106
| Closed | -$342K |
|
383
RPC Inc
RES
$1.01B
| – | – |
-41,768
| Closed | -$477K |
|
384
Regions Financial
RF
$23.9B
| – | – |
-600,133
| Closed | -$8.49M |
|
385
Repligen
RGEN
$6.68B
| – | – |
-12
| Closed | -$1K |
|
386
Royal Gold
RGLD
$12.2B
| – | – |
-67,863
| Closed | -$6.17M |
|
387
Sturm, Ruger & Co
RGR
$569M
| – | – |
-10,925
| Closed | -$579K |
|
388
Regis Corp
RGS
$65M
| – | – |
-86
| Closed | -$34K |
|
389
Robert Half
RHI
$3.65B
| – | – |
-25,718
| Closed | -$1.68M |
|
390
Transocean
RIG
$2.96B
| – | – |
-601,696
| Closed | -$5.24M |
|
391
Rigel Pharmaceuticals
RIGL
$644M
| – | – |
-25,318
| Closed | -$651K |
|
392
Raymond James Financial
RJF
$33B
| – | – |
-842
| Closed | -$45K |
|
393
Ralph Lauren
RL
$18.8B
| – | – |
-56,622
| Closed | -$7.34M |
|
394
Gibraltar Industries
ROCK
$1.74B
| – | – |
-46
| Closed | -$2K |
|
395
Rockwell Automation
ROK
$38.6B
| – | – |
-4,378
| Closed | -$768K |
|
396
Roku
ROKU
$14.3B
| – | – |
-178,721
| Closed | -$11.5M |
|
397
Range Resources
RRC
$8.17B
| – | – |
-13,022
| Closed | -$146K |
|
398
Regal Rexnord
RRX
$9.45B
| – | – |
-15
| Closed | -$1K |
|
399
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,529
| Closed | -$228K |
|
400
Republic Services
RSG
$71.5B
| – | – |
-15,271
| Closed | -$1.23M |
|