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 | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$5.26B
| – | – |
-5,376
| Closed | -$274K |
|
427
Snap-on
SNA
$17.1B
| – | – |
-48
| Closed | -$8K |
|
428
Snap
SNAP
$12.2B
| – | – |
-587,865
| Closed | -$6.48M |
|
429
Sleep Number
SNBR
$218M
| – | – |
-8,406
| Closed | -$395K |
|
430
Schneider National
SNDR
$4.29B
| – | – |
-24,725
| Closed | -$520K |
|
431
StoneX
SNEX
$5.03B
| – | – |
-27,918
| Closed | -$481K |
|
432
Synovus
SNV
$7.2B
| – | – |
-23,006
| Closed | -$790K |
|
433
Sonoco
SON
$4.55B
| – | – |
-4,159
| Closed | -$256K |
|
434
S&P Global
SPGI
$167B
| – | – |
-33
| Closed | -$7K |
|
435
Spirit AeroSystems
SPR
$4.82B
| – | – |
-43,865
| Closed | -$4.02M |
|
436
SPS Commerce
SPSC
$4.19B
| – | – |
-4,900
| Closed | -$260K |
|
437
SpartanNash
SPTN
$908M
| – | – |
-34,967
| Closed | -$555K |
|
438
SPX Corp
SPXC
$9.34B
| – | – |
-40
| Closed | -$1K |
|
439
Spire
SR
$4.43B
| – | – |
-868
| Closed | -$71K |
|
440
Surmodics
SRDX
$471M
| – | – |
-7,316
| Closed | -$318K |
|
441
Stoneridge
SRI
$230M
| – | – |
-14,624
| Closed | -$422K |
|
442
E.W. Scripps
SSP
$264M
| – | – |
-10,521
| Closed | -$221K |
|
443
Shutterstock
SSTK
$724M
| – | – |
-40,600
| Closed | -$1.89M |
|
444
STAAR Surgical
STAA
$1.37B
| – | – |
-8,766
| Closed | -$300K |
|
445
Stratasys
SSYS
$876M
| – | – |
-8,509
| Closed | -$203K |
|
446
Steris
STE
$24.5B
| – | – |
-8,244
| Closed | -$1.06M |
|
447
Stagwell
STGW
$1.43B
| – | – |
-466,587
| Closed | -$1.05M |
|
448
Steel Dynamics
STLD
$19.8B
| – | – |
-330,255
| Closed | -$11.6M |
|
449
Scorpio Tankers
STNG
$2.99B
| – | – |
-5,483
| Closed | -$109K |
|
450
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-111
| Closed | -$4K |
|