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 | |
|---|---|---|---|---|---|---|
801
CNA Financial
CNA
$13B
| – | – |
-23
| Closed | -$1K |
|
802
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-17,334
| Closed | -$402K |
|
803
Centene
CNC
$14.2B
| – | – |
-2,020
| Closed | -$107K |
|
804
Cinemark Holdings
CNK
$2.98B
| – | – |
-22,222
| Closed | -$889K |
|
805
CONMED
CNMD
$1.7B
| – | – |
-886
| Closed | -$74K |
|
806
CNO Financial Group
CNO
$3.85B
| – | – |
-10,941
| Closed | -$177K |
|
807
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-3,610
| Closed | -$104K |
|
808
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-14,439
| Closed | -$219K |
|
809
Columbia Sportswear
COLM
$3.09B
| – | – |
-90,896
| Closed | -$9.47M |
|
810
CommScope
COMM
$3.55B
| – | – |
-133,375
| Closed | -$2.9M |
|
811
Cooper Companies
COO
$13.5B
| – | – |
-20,084
| Closed | -$1.49M |
|
812
Mr. Cooper
COOP
$13.6B
| – | – |
-47,724
| Closed | -$458K |
|
813
ConocoPhillips
COP
$116B
| – | – |
-129,416
| Closed | -$8.64M |
|
814
Costco
COST
$427B
| – | – |
-1,943
| Closed | -$470K |
|
815
Central Pacific Financial
CPF
$841M
| – | – |
-26,465
| Closed | -$763K |
|
816
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,924
| Closed | -$267K |
|
817
Cooper-Standard Automotive
CPS
$677M
| – | – |
-9,997
| Closed | -$469K |
|
818
America's Car Mart
CRMT
$299M
| – | – |
-9,118
| Closed | -$833K |
|
819
Crocs
CROX
$4.72B
| – | – |
-28,770
| Closed | -$741K |
|
820
Cirrus Logic
CRUS
$5.94B
| – | – |
-28,432
| Closed | -$1.2M |
|
821
Cisco
CSCO
$264B
| – | – |
-3,792
| Closed | -$205K |
|
822
CoStar Group
CSGP
$37.9B
| – | – |
-81,090
| Closed | -$3.78M |
|
823
CSX Corp
CSX
$60.6B
| – | – |
-17,913
| Closed | -$447K |
|
824
CytomX Therapeutics
CTMX
$376M
| – | – |
-33,864
| Closed | -$364K |
|
825
CTS Corp
CTS
$1.25B
| – | – |
-4,275
| Closed | -$126K |
|