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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.5B
| – | – |
-751
| Closed | -$93K |
|
502
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-150
| Closed | -$10K |
|
503
Levi Strauss
LEVI
$8.53B
| – | – |
-52,214
| Closed | -$1.23M |
|
504
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-56,568
| Closed | -$4.44M |
|
505
Labcorp
LH
$22.8B
| – | – |
-6,896
| Closed | -$906K |
|
506
L3Harris
LHX
$51.4B
| – | – |
-27,199
| Closed | -$4.34M |
|
507
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-24
| Closed | – |
|
508
LivaNova
LIVN
$3.11B
| – | – |
-39,797
| Closed | -$3.87M |
|
509
Eli Lilly
LLY
$670B
| – | – |
-4,732
| Closed | -$614K |
|
510
Lockheed Martin
LMT
$108B
| – | – |
-9,866
| Closed | -$2.96M |
|
511
Lincoln National
LNC
$7.83B
| – | – |
-5,009
| Closed | -$294K |
|
512
Lantheus
LNTH
$3.58B
| – | – |
-21,429
| Closed | -$525K |
|
513
Light & Wonder
LNW
$7.48B
| – | – |
-36,317
| Closed | -$742K |
|
514
Logitech
LOGI
$16B
| – | – |
-157,453
| Closed | -$6.17M |
|
515
Grand Canyon Education
LOPE
$5.68B
| – | – |
-23,658
| Closed | -$2.71M |
|
516
Louisiana-Pacific
LPX
$6.68B
| – | – |
-392,844
| Closed | -$9.58M |
|
517
Lam Research
LRCX
$134B
| – | – |
-274,900
| Closed | -$4.92M |
|
518
Stride
LRN
$7B
| – | – |
-32,653
| Closed | -$1.11M |
|
519
Lattice Semiconductor
LSCC
$9.11B
| – | – |
-65,705
| Closed | -$784K |
|
520
Landstar System
LSTR
$4.47B
| – | – |
-19,409
| Closed | -$2.12M |
|
521
lululemon athletica
LULU
$19.5B
| – | – |
-44,337
| Closed | -$7.27M |
|
522
Las Vegas Sands
LVS
$37.4B
| – | – |
-56,625
| Closed | -$3.45M |
|
523
Lamb Weston
LW
$7.74B
| – | – |
-55,719
| Closed | -$4.18M |
|
524
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-79,368
| Closed | -$611K |
|
525
LyondellBasell Industries
LYB
$17.6B
| – | – |
-44,968
| Closed | -$3.78M |
|