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 | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$7.86B
| – | – |
-50,000
| Closed | -$3.92M |
|
527
La-Z-Boy
LZB
$1.43B
| – | – |
-244
| Closed | -$8K |
|
528
Macy's
M
$4.54B
| – | – |
-654,416
| Closed | -$15.7M |
|
529
Mastercard
MA
$523B
| – | – |
-8,115
| Closed | -$1.91M |
|
530
ManpowerGroup
MAN
$1.76B
| – | – |
-27,354
| Closed | -$2.26M |
|
531
Masco
MAS
$15.4B
| – | – |
-6,606
| Closed | -$260K |
|
532
Masimo
MASI
$7.91B
| – | – |
-102,867
| Closed | -$14.2M |
|
533
Mattel
MAT
$5.74B
| – | – |
-3,037
| Closed | -$39K |
|
534
MidCap Financial Investment
MFIC
$1.16B
| – | – |
-5,032
| Closed | -$76K |
|
535
MGE Energy Inc
MGEE
$3.07B
| – | – |
-3,341
| Closed | -$227K |
|
536
MGM Resorts International
MGM
$9.81B
| – | – |
-4,942
| Closed | -$127K |
|
537
MacroGenics
MGNX
$110M
| – | – |
-32,171
| Closed | -$578K |
|
538
McGrath RentCorp
MGRC
$2.99B
| – | – |
-18,191
| Closed | -$1.03M |
|
539
M/I Homes
MHO
$4B
| – | – |
-12,881
| Closed | -$343K |
|
540
Mueller Industries
MLI
$10.7B
| – | – |
-22,776
| Closed | -$357K |
|
541
MillerKnoll
MLKN
$1.39B
| – | – |
-17,388
| Closed | -$612K |
|
542
Marsh & McLennan
MMC
$97.8B
| – | – |
-49,976
| Closed | -$4.69M |
|
543
3M
MMM
$81.7B
| – | – |
-417
| Closed | -$73K |
|
544
Moog
MOG.A
$6.15B
| – | – |
-2,445
| Closed | -$213K |
|
545
Morningstar
MORN
$10.6B
| – | – |
-121
| Closed | -$15K |
|
546
Movado Group
MOV
$425M
| – | – |
-10,262
| Closed | -$373K |
|
547
Monolithic Power Systems
MPWR
$40.9B
| – | – |
-385
| Closed | -$52K |
|
548
MRC Global
MRC
$1.24B
| – | – |
-15,229
| Closed | -$266K |
|
549
Merck
MRK
$210B
| – | – |
-18,229
| Closed | -$1.45M |
|
550
Marten Transport
MRTN
$947M
| – | – |
-63,348
| Closed | -$753K |
|