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 | |
|---|---|---|---|---|---|---|
826
Cognizant
CTSH
$35.1B
| – | – |
-1,093
| Closed | -$79K |
|
827
Cavco Industries
CVCO
$4.32B
| – | – |
-3
| Closed | – |
|
828
CVR Energy
CVI
$3.16B
| – | – |
-1,224
| Closed | -$50K |
|
829
Commault Systems
CVLT
$7.96B
| – | – |
-4,619
| Closed | -$299K |
|
830
Chevron
CVX
$310B
| – | – |
-4,662
| Closed | -$574K |
|
831
Curtiss-Wright
CW
$18.1B
| – | – |
-44,088
| Closed | -$5M |
|
832
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-29,692
| Closed | -$449K |
|
833
Cushman & Wakefield
CWK
$3.84B
| – | – |
-350,000
| Closed | -$6.23M |
|
834
Crane NXT
CXT
$3.51B
| – | – |
-57,730
| Closed | -$1.7M |
|
835
Community Health Systems
CYH
$409M
| – | – |
-188,953
| Closed | -$705K |
|
836
CyberArk
CYBR
$23.3B
| – | – |
-116,675
| Closed | -$13.9M |
|
837
Dana Inc
DAN
$2.7B
| – | – |
-93,057
| Closed | -$1.65M |
|
838
Darling Ingredients
DAR
$5.07B
| – | – |
-895
| Closed | -$19K |
|
839
Designer Brands
DBI
$231M
| – | – |
-5,915
| Closed | -$131K |
|
840
Deckers Outdoor
DECK
$17.9B
| – | – |
-339,942
| Closed | -$8.33M |
|
841
Denny's
DENN
$237M
| – | – |
-7,287
| Closed | -$134K |
|
842
Dell
DELL
$84.4B
| – | – |
-259,270
| Closed | -$7.71M |
|
|
DESP
843
DELISTED
Despegar.com
DESP
| – | – |
-6,610
| Closed | -$98K |
|
844
Dollar General
DG
$24.1B
| – | – |
-73,889
| Closed | -$8.82M |
|
845
D.R. Horton
DHI
$54.2B
| – | – |
-3,169
| Closed | -$131K |
|
846
DHT Holdings
DHT
$2B
| – | – |
-35,234
| Closed | -$157K |
|
847
HF Sinclair
DINO
$9.56B
| – | – |
-66,026
| Closed | -$3.25M |
|
848
Delek US
DK
$1.88B
| – | – |
-200,928
| Closed | -$7.32M |
|
849
Dolby
DLB
$6.96B
| – | – |
-53,018
| Closed | -$3.34M |
|
850
Deluxe
DLX
$876M
| – | – |
-19,087
| Closed | -$834K |
|