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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$61.7B
| – | – |
-520
| Closed | -$42K |
|
877
Terex
TEX
$3.47B
| – | – |
-12,066
| Closed | -$388K |
|
878
Truist Financial
TFC
$60B
| – | – |
-13,568
| Closed | -$631K |
|
879
Teleflex
TFX
$5.78B
| – | – |
-9,710
| Closed | -$2.93M |
|
|
TGI
880
DELISTED
Triumph Group
TGI
| – | – |
-83
| Closed | -$2K |
|
881
TEGNA Inc
TGNA
$3.38B
| – | – |
-34,163
| Closed | -$482K |
|
882
TJX Companies
TJX
$155B
| – | – |
-7,763
| Closed | -$413K |
|
883
Teekay
TK
$718M
| – | – |
-21,546
| Closed | -$84K |
|
884
Tilly's
TLYS
$57.3M
| – | – |
-81,862
| Closed | -$911K |
|
885
Taylor Morrison
TMHC
$7.1B
| – | – |
-24
| Closed | – |
|
886
Thermo Fisher Scientific
TMO
$186B
| – | – |
-451
| Closed | -$123K |
|
887
T-Mobile US
TMUS
$284B
| – | – |
-36,614
| Closed | -$2.53M |
|
888
Tennant Co
TNC
$1.53B
| – | – |
-11,608
| Closed | -$721K |
|
889
Tandem Diabetes Care
TNDM
$850M
| – | – |
-212,828
| Closed | -$13.5M |
|
890
TriNet
TNET
$3.43B
| – | – |
-3,139
| Closed | -$188K |
|
891
Travel + Leisure Co
TNL
$4.08B
| – | – |
-11,087
| Closed | -$449K |
|
892
Toll Brothers
TOL
$14.2B
| – | – |
-17,775
| Closed | -$643K |
|
893
Towne Bank
TOWN
$2.87B
| – | – |
-4,394
| Closed | -$109K |
|
894
Tri Pointe Homes
TPH
$3.25B
| – | – |
-7,327
| Closed | -$93K |
|
895
Targa Resources
TRGP
$34.9B
| – | – |
-41,475
| Closed | -$1.72M |
|
896
VF Corp
VFC
$5.86B
| – | – |
-238,288
| Closed | -$19.5M |
|
897
Viavi Solutions
VIAV
$2.6B
| – | – |
-127
| Closed | -$2K |
|
898
Valero Energy
VLO
$48.7B
| – | – |
-157
| Closed | -$13K |
|
899
Valmont Industries
VMI
$7.46B
| – | – |
-1,147
| Closed | -$149K |
|
900
Voya Financial
VOYA
$7.38B
| – | – |
-1,690
| Closed | -$84K |
|