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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.2B
| – | – |
-21,449
| Closed | -$1.71M |
|
477
UBS Group
UBS
$127B
| – | – |
-9,594
| Closed | -$116K |
|
478
UFP Industries
UFPI
$6.01B
| – | – |
-28
| Closed | -$1K |
|
479
UGI
UGI
$7.37B
| – | – |
-7,261
| Closed | -$402K |
|
480
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-10
| Closed | – |
|
481
Ubiquiti
UI
$35.3B
| – | – |
-541
| Closed | -$81K |
|
482
Ulta Beauty
ULTA
$23.3B
| – | – |
-26,060
| Closed | -$9.09M |
|
483
Unifirst Corp
UNF
$3.24B
| – | – |
-313
| Closed | -$48K |
|
484
UnitedHealth
UNH
$315B
| – | – |
-6,390
| Closed | -$1.58M |
|
485
Unum
UNM
$12.6B
| – | – |
-82,785
| Closed | -$2.8M |
|
486
Union Pacific
UNP
$129B
| – | – |
-11,868
| Closed | -$1.98M |
|
487
United Parcel Service
UPS
$71.5B
| – | – |
-1,241
| Closed | -$139K |
|
488
UroGen Pharma
URGN
$991M
| – | – |
-1,990
| Closed | -$74K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| – | – |
-77,816
| Closed | -$3.45M |
|
490
Kadant
KAI
$3.84B
| – | – |
-8,281
| Closed | -$728K |
|
491
Kaiser Aluminum
KALU
$1.24B
| – | – |
-1,467
| Closed | -$154K |
|
492
Openlane
KAR
$3.11B
| – | – |
-217,035
| Closed | -$4.22M |
|
493
KB Home
KBH
$4.62B
| – | – |
-13
| Closed | – |
|
494
Kelly Services Class A
KELYA
$481M
| – | – |
-16,416
| Closed | -$362K |
|
495
KeyCorp
KEY
$21B
| – | – |
-9,781
| Closed | -$154K |
|
496
Keysight
KEYS
$29.1B
| – | – |
-47,709
| Closed | -$4.16M |
|
497
Kforce
KFRC
$577M
| – | – |
-33,260
| Closed | -$1.17M |
|
498
Korn Ferry
KFY
$3.79B
| – | – |
-10,584
| Closed | -$474K |
|
499
KLA
KLAC
$121B
| – | – |
-8,848
| Closed | -$1.06M |
|
500
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-318
| Closed | -$7K |
|