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 | |
|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$390M
| – | – |
-1,268
| Closed | -$9K |
|
452
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,049
| Closed | -$251K |
|
453
Southwest Gas
SWX
$5.58B
| – | – |
-5
| Closed | – |
|
454
SunCoke Energy
SXC
$651M
| – | – |
-65,722
| Closed | -$558K |
|
455
Standex International
SXI
$2.48B
| – | – |
-1,942
| Closed | -$143K |
|
456
Synaptics
SYNA
$2.73B
| – | – |
-1,263
| Closed | -$50K |
|
457
Sysco
SYY
$39B
| – | – |
-7,877
| Closed | -$526K |
|
458
Talos Energy
TALO
$1.65B
| – | – |
-2,791
| Closed | -$74K |
|
459
Interface
TILE
$1.64B
| – | – |
-7,140
| Closed | -$109K |
|
460
Usana Health Sciences
USNA
$565M
| – | – |
-15,045
| Closed | -$1.26M |
|
461
Team
TISI
$87.6M
| – | – |
-3,381
| Closed | -$592K |
|
462
TriMas Corp
TRS
$1.59B
| – | – |
-5,301
| Closed | -$160K |
|
463
TrueCar
TRUE
$195M
| – | – |
-30,501
| Closed | -$203K |
|
464
Tractor Supply
TSCO
$31.3B
| – | – |
-128,500
| Closed | -$2.51M |
|
465
Trinseo
TSE
$86.3M
| – | – |
-12,637
| Closed | -$572K |
|
466
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-2,661
| Closed | -$53K |
|
467
Trane Technologies
TT
$91.1B
| – | – |
-9,205
| Closed | -$994K |
|
468
Toro Company
TTC
$7.96B
| – | – |
-4,015
| Closed | -$276K |
|
469
Trade Desk
TTD
$25.6B
| – | – |
-18,780
| Closed | -$372K |
|
470
Tetra Tech
TTEK
$9.38B
| – | – |
-5,285
| Closed | -$63K |
|
471
TechTarget
TTGT
$421M
| – | – |
-10,673
| Closed | -$174K |
|
472
Take-Two Interactive
TTWO
$45.7B
| – | – |
-24,374
| Closed | -$2.3M |
|
473
Travere Therapeutics
TVTX
$1.93B
| – | – |
-30,550
| Closed | -$691K |
|
474
Texas Instruments
TXN
$168B
| – | – |
-11,577
| Closed | -$1.23M |
|
475
Textron
TXT
$14.4B
| – | – |
-238,499
| Closed | -$12.1M |
|