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 | |
|---|---|---|---|---|---|---|
626
Ethan Allen Interiors
ETD
$746M
| – | – |
-9,934
| Closed | -$190K |
|
627
Eaton
ETN
$141B
| – | – |
-10,731
| Closed | -$864K |
|
628
Entergy
ETR
$39.3B
| – | – |
-19,766
| Closed | -$945K |
|
629
Etsy
ETSY
$5.63B
| – | – |
-87,806
| Closed | -$5.9M |
|
630
Evercore
EVR
$12.7B
| – | – |
-66,992
| Closed | -$6.1M |
|
|
EVRI
631
DELISTED
Everi Holdings
EVRI
| – | – |
-5,180
| Closed | -$54K |
|
632
Evertec
EVTC
$2.14B
| – | – |
-5,696
| Closed | -$158K |
|
633
East-West Bancorp
EWBC
$15B
| – | – |
-99,545
| Closed | -$4.78M |
|
634
Eagle Materials
EXP
$7.5B
| – | – |
-512
| Closed | -$43K |
|
635
Expeditors International
EXPD
$16.3B
| – | – |
-34,378
| Closed | -$2.61M |
|
636
Expedia Group
EXPE
$26.4B
| – | – |
-12,555
| Closed | -$1.49M |
|
637
Extreme Networks
EXTR
$2.94B
| – | – |
-68,258
| Closed | -$511K |
|
638
Ford
F
$45.3B
| – | – |
-879
| Closed | -$8K |
|
639
First American
FAF
$6.69B
| – | – |
-14,777
| Closed | -$761K |
|
640
First Bancorp
FBNC
$2.29B
| – | – |
-12,635
| Closed | -$439K |
|
641
First Bancorp
FBP
$3.51B
| – | – |
-98,547
| Closed | -$1.13M |
|
642
First Commonwealth Financial
FCF
$1.83B
| – | – |
-33,655
| Closed | -$424K |
|
643
Fresh Del Monte Produce
FDP
$1.68B
| – | – |
-37,121
| Closed | -$1M |
|
644
Factset
FDS
$13.7B
| – | – |
-871
| Closed | -$216K |
|
645
Franklin Electric
FELE
$4.22B
| – | – |
-9,343
| Closed | -$477K |
|
646
Forum Energy Technologies
FET
$322M
| – | – |
-7,518
| Closed | -$768K |
|
647
F5
FFIV
$18.7B
| – | – |
-15,715
| Closed | -$2.47M |
|
648
FibroGen
FGEN
$46.3M
| – | – |
-6,063
| Closed | -$8.24M |
|
649
First Hawaiian
FHB
$3.22B
| – | – |
-168,063
| Closed | -$4.38M |
|
650
First Horizon
FHN
$11.5B
| – | – |
-5,651
| Closed | -$79K |
|