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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.42B
| – | – |
-68,276
| Closed | -$668K |
|
1052
Associated Banc-Corp
ASB
$4.4B
| – | – |
-41,401
| Closed | -$884K |
|
1053
ASGN Inc
ASGN
$2.31B
| – | – |
-120
| Closed | -$8K |
|
1054
Ashland
ASH
$2.52B
| – | – |
-52,631
| Closed | -$4.11M |
|
1055
AdvanSix
ASIX
$571M
| – | – |
-5,562
| Closed | -$159K |
|
1056
Assembly Biosciences
ASMB
$180M
| – | – |
-528
| Closed | -$125K |
|
1057
Assertio
ASRT
$76.6M
| – | – |
-28,300
| Closed | -$574K |
|
1058
Atkore
ATKR
$1.95B
| – | – |
-12,077
| Closed | -$260K |
|
1059
Atmos Energy
ATO
$26.6B
| – | – |
-178
| Closed | -$18K |
|
1060
AtriCure
ATRC
$1.77B
| – | – |
-13,864
| Closed | -$371K |
|
1061
Astronics
ATRO
$1.34B
| – | – |
-8,566
| Closed | -$280K |
|
1062
Altice USA
ATUS
$1.06B
| – | – |
-60,108
| Closed | -$1.29M |
|
1063
Avista
AVA
$2.98B
| – | – |
-3,281
| Closed | -$133K |
|
1064
Avient
AVNT
$3.45B
| – | – |
-30,912
| Closed | -$906K |
|
1065
Avnet
AVT
$4.47B
| – | – |
-33,854
| Closed | -$1.47M |
|
1066
Armstrong World Industries
AWI
$8.52B
| – | – |
-92,413
| Closed | -$7.34M |
|
1067
American States Water
AWR
$2.87B
| – | – |
-172
| Closed | -$12K |
|
1068
Axogen
AXGN
$728M
| – | – |
-174
| Closed | -$4K |
|
1069
American Express
AXP
$227B
| – | – |
-444
| Closed | -$49K |
|
1070
AXIS Capital
AXS
$7.65B
| – | – |
-16,599
| Closed | -$909K |
|
1071
Axalta
AXTA
$6.86B
| – | – |
-40,633
| Closed | -$1.02M |
|
1072
AZZ Inc
AZZ
$3.48B
| – | – |
-8,492
| Closed | -$348K |
|
1073
AutoZone
AZO
$70.6B
| – | – |
-12,103
| Closed | -$12.4M |
|
1074
Boeing
BA
$172B
| – | – |
-34,235
| Closed | -$13.1M |
|
1075
Bank of America
BAC
$367B
| – | – |
-70,399
| Closed | -$1.94M |
|