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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$23.3B
| – | – |
-18,329
| Closed | -$378K |
|
577
Nucor
NUE
$32.6B
| – | – |
-5,577
| Closed | -$325K |
|
578
Nu Skin
NUS
$570M
| – | – |
-34,227
| Closed | -$1.64M |
|
579
NVIDIA
NVDA
$4.32T
| – | – |
-1,399,000
| Closed | -$6.28M |
|
580
NVR
NVR
$23B
| – | – |
-1,366
| Closed | -$3.78M |
|
581
NorthWestern Energy
NWE
$3.47B
| – | – |
-6
| Closed | – |
|
582
Quanex
NX
$697M
| – | – |
-36,349
| Closed | -$578K |
|
583
ODP
ODP
$611M
| – | – |
-3,580
| Closed | -$130K |
|
584
Orion
OEC
$570M
| – | – |
-31,941
| Closed | -$607K |
|
585
OFG Bancorp
OFG
$1.96B
| – | – |
-26,376
| Closed | -$522K |
|
586
Orthofix Medical
OFIX
$563M
| – | – |
-15,668
| Closed | -$884K |
|
587
OGE Energy
OGE
$8.85B
| – | – |
-148,373
| Closed | -$6.4M |
|
588
ONE Gas
OGS
$4.5B
| – | – |
-3,668
| Closed | -$327K |
|
589
VanEck Oil Services ETF
OIH
$858M
| – | – |
0
| – | – |
|
590
Oceaneering
OII
$2.45B
| – | – |
-10,223
| Closed | -$161K |
|
591
Oil States International
OIS
$341M
| – | – |
-3,664
| Closed | -$62K |
|
592
Okta
OKTA
$15.9B
| – | – |
-6,310
| Closed | -$522K |
|
593
Olin
OLN
$2.92B
| – | – |
-166,983
| Closed | -$3.86M |
|
594
Omnicell
OMCL
$1.46B
| – | – |
-21,490
| Closed | -$1.74M |
|
595
OneMain Financial
OMF
$7.22B
| – | – |
-17,944
| Closed | -$570K |
|
596
Onto Innovation
ONTO
$5.2B
| – | – |
-6,856
| Closed | -$212K |
|
597
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-30,750
| Closed | -$796K |
|
598
OraSure Technologies
OSUR
$238M
| – | – |
-73,779
| Closed | -$823K |
|
599
Otter Tail
OTTR
$3.48B
| – | – |
-16,643
| Closed | -$829K |
|
600
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,759
| Closed | -$116K |
|