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 | |
|---|---|---|---|---|---|---|
1026
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,991
| Closed | -$390K |
|
1027
Akamai
AKAM
$11.3B
| – | – |
-148,750
| Closed | -$10.7M |
|
1028
Akebia Therapeutics
AKBA
$785M
| – | – |
-64,872
| Closed | -$531K |
|
1029
Allete
ALE
$3.69B
| – | – |
-18,885
| Closed | -$1.55M |
|
1030
Alkermes
ALKS
$4.94B
| – | – |
-354,588
| Closed | -$12.9M |
|
1031
Allstate
ALL
$53.1B
| – | – |
-7,943
| Closed | -$748K |
|
1032
Ally Financial
ALLY
$12.7B
| – | – |
-14,248
| Closed | -$392K |
|
1033
Amazon
AMZN
$2.48T
| – | – |
-4,040
| Closed | -$360K |
|
1034
Andersons Inc
ANDE
$1.42B
| – | – |
-1,788
| Closed | -$58K |
|
1035
Arista Networks
ANET
$180B
| – | – |
-739,520
| Closed | -$14.5M |
|
1036
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-54,917
| Closed | -$1.51M |
|
1037
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-737
| Closed | -$52K |
|
|
ANSS
1038
DELISTED
Ansys
ANSS
| – | – |
-3,423
| Closed | -$625K |
|
1039
Aon
AON
$79.9B
| – | – |
-27,622
| Closed | -$4.72M |
|
1040
Artivion
AORT
$2.05B
| – | – |
-157
| Closed | -$5K |
|
1041
A.O. Smith
AOS
$10.3B
| – | – |
-2,424
| Closed | -$129K |
|
1042
APA Corp
APA
$8.14B
| – | – |
-2,222
| Closed | -$77K |
|
1043
Artisan Partners
APAM
$3.26B
| – | – |
-22,386
| Closed | -$563K |
|
1044
Air Products & Chemicals
APD
$64.5B
| – | – |
-445
| Closed | -$85K |
|
1045
Amphenol
APH
$135B
| – | – |
-47,756
| Closed | -$1.13M |
|
1046
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-6,126
| Closed | -$119K |
|
1047
Antero Resources
AR
$10.1B
| – | – |
-566,986
| Closed | -$5.01M |
|
1048
Ares Capital
ARCC
$15.8B
| – | – |
-17,702
| Closed | -$303K |
|
1049
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-119,228
| Closed | -$832K |
|
1050
Aramark
ARMK
$10.2B
| – | – |
-140,194
| Closed | -$2.99M |
|