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 | |
|---|---|---|---|---|---|---|
851
Denali Therapeutics
DNLI
$2.26B
| – | – |
-1,123
| Closed | -$26K |
|
852
DNOW Inc
DNOW
$1.67B
| – | – |
-5,072
| Closed | -$71K |
|
853
Dover
DOV
$24.4B
| – | – |
-7,315
| Closed | -$686K |
|
854
Amdocs
DOX
$9.46B
| – | – |
-209
| Closed | -$11K |
|
855
Darden Restaurants
DRI
$24.5B
| – | – |
-104,741
| Closed | -$12.7M |
|
856
Duke Energy
DUK
$93.8B
| – | – |
-20,781
| Closed | -$1.87M |
|
857
DaVita
DVA
$9.86B
| – | – |
-1,710
| Closed | -$93K |
|
858
Devon Energy
DVN
$22.1B
| – | – |
-240,710
| Closed | -$7.6M |
|
859
DexCom
DXCM
$31.6B
| – | – |
-291,760
| Closed | -$8.69M |
|
860
DXC Technology
DXC
$2.65B
| – | – |
-975
| Closed | -$63K |
|
861
Electronic Arts
EA
$42.2B
| – | – |
-199,766
| Closed | -$20.3M |
|
862
eBay
EBAY
$42.3B
| – | – |
-35,396
| Closed | -$1.32M |
|
863
Emergent Biosolutions
EBS
$404M
| – | – |
-1,008
| Closed | -$51K |
|
864
Ecolab
ECL
$77.6B
| – | – |
-10,364
| Closed | -$1.83M |
|
865
Consolidated Edison
ED
$35.4B
| – | – |
-20,814
| Closed | -$1.77M |
|
866
Editas Medicine
EDIT
$248M
| – | – |
-22,881
| Closed | -$559K |
|
867
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,118
| Closed | -$1.16M |
|
868
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-4,101
| Closed | -$167K |
|
869
Encompass Health
EHC
$12.6B
| – | – |
-93,272
| Closed | -$4.33M |
|
870
Employers Holdings
EIG
$1B
| – | – |
-17,554
| Closed | -$704K |
|
871
Edison International
EIX
$21B
| – | – |
-33,860
| Closed | -$2.1M |
|
872
Estee Lauder
EL
$32.1B
| – | – |
-26,366
| Closed | -$4.37M |
|
873
Elevance Health
ELV
$70.6B
| – | – |
-22,347
| Closed | -$6.41M |
|
874
Emcor
EME
$28B
| – | – |
-18,084
| Closed | -$1.32M |
|
875
Eastman Chemical
EMN
$7.93B
| – | – |
-5,563
| Closed | -$422K |
|