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 | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$246B
| – | – |
-3,585
| Closed | -$151K |
|
552
Mine Safety
MSA
$6.63B
| – | – |
-8,261
| Closed | -$854K |
|
553
MSCI
MSCI
$43.6B
| – | – |
-13,744
| Closed | -$2.73M |
|
554
Microsoft
MSFT
$3.72T
| – | – |
-677
| Closed | -$80K |
|
555
Nabors Industries
NBR
$619M
| – | – |
-1,082
| Closed | -$186K |
|
556
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-371,441
| Closed | -$20.4M |
|
557
National CineMedia
NCMI
$423M
| – | – |
-5,998
| Closed | -$423K |
|
558
Noodles & Co
NDLS
$30.6M
| – | – |
-101,756
| Closed | -$692K |
|
559
Newmont
NEM
$86.2B
| – | – |
-181,351
| Closed | -$6.49M |
|
560
NewMarket
NEU
$7.86B
| – | – |
-997
| Closed | -$432K |
|
561
Ingevity
NGVT
$2.08B
| – | – |
-1,267
| Closed | -$134K |
|
562
Nike
NKE
$110B
| – | – |
-65
| Closed | -$5K |
|
563
Nektar Therapeutics
NKTR
$916M
| – | – |
-20,702
| Closed | -$10.4M |
|
564
New Mountain Finance
NMFC
$1.11B
| – | – |
-18,713
| Closed | -$254K |
|
565
Nelnet
NNI
$4.44B
| – | – |
-813
| Closed | -$45K |
|
566
Northrop Grumman
NOC
$83B
| – | – |
-24,568
| Closed | -$6.62M |
|
567
Nomad Foods
NOMD
$2.12B
| – | – |
-173,999
| Closed | -$3.56M |
|
568
NOV
NOV
$4.85B
| – | – |
-21,793
| Closed | -$581K |
|
569
ServiceNow
NOW
$192B
| – | – |
-1,252
| Closed | -$309K |
|
570
Enpro
NPO
$4.61B
| – | – |
-9,125
| Closed | -$588K |
|
571
National Presto Industries
NPK
$784M
| – | – |
-386
| Closed | -$42K |
|
572
Norfolk Southern
NSC
$61.1B
| – | – |
-1,213
| Closed | -$227K |
|
573
Insperity
NSP
$1.93B
| – | – |
-43,695
| Closed | -$5.4M |
|
574
NetApp
NTAP
$24.7B
| – | – |
-29
| Closed | -$2K |
|
575
NETGEAR
NTGR
$823M
| – | – |
-1,036
| Closed | -$34K |
|