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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$2.88B
| – | – |
-172
| Closed | -$12K |
|
977
Axogen
AXGN
$709M
| – | – |
-174
| Closed | -$4K |
|
978
American Express
AXP
$227B
| – | – |
-444
| Closed | -$49K |
|
979
AXIS Capital
AXS
$7.62B
| – | – |
-16,599
| Closed | -$909K |
|
980
Axalta
AXTA
$6.89B
| – | – |
-40,633
| Closed | -$1.02M |
|
981
AZZ Inc
AZZ
$3.51B
| – | – |
-8,492
| Closed | -$348K |
|
982
AutoZone
AZO
$70.6B
| – | – |
-12,103
| Closed | -$12.4M |
|
983
Boeing
BA
$174B
| – | – |
-34,235
| Closed | -$13.1M |
|
984
Bank of America
BAC
$369B
| – | – |
-70,399
| Closed | -$1.94M |
|
985
Banc of California
BANC
$2.65B
| – | – |
-64,619
| Closed | -$894K |
|
986
Bandwidth Inc
BAND
$473M
| – | – |
-9,014
| Closed | -$604K |
|
987
Banner Corp
BANR
$2.34B
| – | – |
-26
| Closed | -$1K |
|
988
Credicorp
BAP
$20.7B
| – | – |
-6,913
| Closed | -$1.66M |
|
989
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-2,101
| Closed | -$58K |
|
990
Baxter International
BAX
$12.5B
| – | – |
-2,235
| Closed | -$182K |
|
991
Barings BDC
BBDC
$987M
| – | – |
-13,045
| Closed | -$128K |
|
992
Best Buy
BBY
$16.1B
| – | – |
-267,444
| Closed | -$19M |
|
993
Boise Cascade
BCC
$3.36B
| – | – |
-36,990
| Closed | -$990K |
|
994
Brink's
BCO
$4.78B
| – | – |
-4,454
| Closed | -$336K |
|
995
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-8,818
| Closed | -$72K |
|
996
Bright Horizons
BFAM
$6.64B
| – | – |
-5,463
| Closed | -$694K |
|
997
Benchmark Electronics
BHE
$1.45B
| – | – |
-24,279
| Closed | -$637K |
|
998
Biogen
BIIB
$20.6B
| – | – |
-9,582
| Closed | -$2.27M |
|
999
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-19,181
| Closed | -$5.86M |
|
1000
BJ's Restaurants
BJRI
$742M
| – | – |
-26,343
| Closed | -$1.25M |
|