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 | |
|---|---|---|---|---|---|---|
726
Intel
INTC
$114B
| – | – |
-36,650
| Closed | -$1.97M |
|
727
Intuit
INTU
$187B
| – | – |
-31,679
| Closed | -$8.28M |
|
728
Innospec
IOSP
$2.07B
| – | – |
-4,923
| Closed | -$410K |
|
729
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-49
| Closed | – |
|
730
International Paper
IP
$24.8B
| – | – |
-86
| Closed | -$4K |
|
731
Interparfums
IPAR
$3.72B
| – | – |
-3,127
| Closed | -$237K |
|
732
IQVIA
IQV
$32.2B
| – | – |
-4,371
| Closed | -$629K |
|
733
Ingersoll Rand
IR
$31.7B
| – | – |
-225,945
| Closed | -$6.28M |
|
734
iRobot
IRBT
$106M
| – | – |
-38,875
| Closed | -$4.58M |
|
735
Intuitive Surgical
ISRG
$168B
| – | – |
-4,707
| Closed | -$895K |
|
736
Integer Holdings
ITGR
$3.7B
| – | – |
-3,232
| Closed | -$244K |
|
737
ITT
ITT
$13.4B
| – | – |
-104,072
| Closed | -$6.04M |
|
738
Jack in the Box
JACK
$377M
| – | – |
-96,702
| Closed | -$7.84M |
|
739
Jabil
JBL
$22.5B
| – | – |
-38,270
| Closed | -$1.02M |
|
740
John B. Sanfilippo & Son
JBSS
$736M
| – | – |
-10,170
| Closed | -$731K |
|
741
Johnson Controls International
JCI
$69.6B
| – | – |
-15,349
| Closed | -$567K |
|
742
Jefferies Financial Group
JEF
$13.3B
| – | – |
-7,426
| Closed | -$125K |
|
743
Johnson & Johnson
JNJ
$426B
| – | – |
-92
| Closed | -$13K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| – | – |
-186,960
| Closed | -$4.95M |
|
745
JPMorgan Chase
JPM
$819B
| – | – |
-75,900
| Closed | -$7.68M |
|
746
James River Group
JRVR
$242M
| – | – |
-409
| Closed | -$16K |
|
747
Bankunited
BKU
$2.89B
| – | – |
-11,614
| Closed | -$388K |
|
748
Builders FirstSource
BLDR
$15.5B
| – | – |
-79,047
| Closed | -$1.05M |
|
749
Bloomin' Brands
BLMN
$588M
| – | – |
-88,560
| Closed | -$1.81M |
|
750
Badger Meter
BMI
$5.29B
| – | – |
-1,255
| Closed | -$70K |
|