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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.5B
| – | – |
-10,916
| Closed | -$821K |
|
677
Green Dot
GDOT
$766M
| – | – |
-71,583
| Closed | -$4.34M |
|
678
Group 1 Automotive
GPI
$6.17B
| – | – |
-1,037
| Closed | -$67K |
|
679
Global Payments
GPN
$21.2B
| – | – |
-5,222
| Closed | -$713K |
|
680
Green Plains
GPRE
$662M
| – | – |
-30,537
| Closed | -$509K |
|
681
GeoPark
GPRK
$317M
| – | – |
-2,429
| Closed | -$42K |
|
682
GoPro
GPRO
$264M
| – | – |
-250,242
| Closed | -$1.63M |
|
683
Garmin
GRMN
$46.1B
| – | – |
-73,465
| Closed | -$6.34M |
|
684
Goldman Sachs
GS
$231B
| – | – |
-44,377
| Closed | -$8.52M |
|
685
FerroAtlántica
GSM
$801M
| – | – |
-109,888
| Closed | -$225K |
|
686
Gray Television
GTN
$634M
| – | – |
-149
| Closed | -$3K |
|
687
W.W. Grainger
GWW
$47.7B
| – | – |
-4,509
| Closed | -$1.36M |
|
688
Hyatt Hotels
H
$13.9B
| – | – |
-38,832
| Closed | -$2.82M |
|
689
Hanmi Financial
HAFC
$757M
| – | – |
-19,975
| Closed | -$425K |
|
690
Haemonetics
HAE
$2.61B
| – | – |
-122,612
| Closed | -$10.7M |
|
691
Halliburton
HAL
$18.5B
| – | – |
-20,447
| Closed | -$599K |
|
692
Halozyme
HALO
$8.87B
| – | – |
-36,155
| Closed | -$582K |
|
693
Hasbro
HAS
$11.1B
| – | – |
-31,030
| Closed | -$2.64M |
|
694
Huntington Bancshares
HBAN
$25.9B
| – | – |
-15,142
| Closed | -$192K |
|
695
Warrior Met Coal
HCC
$3.05B
| – | – |
-3,811
| Closed | -$116K |
|
|
HEES
696
DELISTED
H&E Equipment Services
HEES
| – | – |
-32,318
| Closed | -$812K |
|
697
HEICO
HEI
$44.2B
| – | – |
-1,690
| Closed | -$160K |
|
698
Helen of Troy
HELE
$563M
| – | – |
-9,915
| Closed | -$1.15M |
|
699
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-314,699
| Closed | -$9.71M |
|
700
Hillenbrand
HI
$1.81B
| – | – |
-6,464
| Closed | -$268K |
|