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 | |
|---|---|---|---|---|---|---|
1101
BOK Financial
BOKF
$7.2B
| – | – |
-467
| Closed | -$38K |
|
1102
Boot Barn
BOOT
$5.54B
| – | – |
-70,513
| Closed | -$2.08M |
|
1103
Box
BOX
$4.74B
| – | – |
-208,953
| Closed | -$4.04M |
|
1104
Popular Inc
BPOP
$8.51B
| – | – |
-116,617
| Closed | -$6.08M |
|
1105
Brady Corp
BRC
$3.87B
| – | – |
-2,028
| Closed | -$94K |
|
1106
BRF SA
BRFS
$5.88B
| – | – |
-41,132
| Closed | -$239K |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| – | – |
-16,097
| Closed | -$232K |
|
1108
Bruker
BRKR
$4.64B
| – | – |
-134,478
| Closed | -$5.17M |
|
1109
Peabody Energy
BTU
$2.23B
| – | – |
-176,702
| Closed | -$5.01M |
|
1110
First Busey Corp
BUSE
$2.2B
| – | – |
-4,188
| Closed | -$102K |
|
1111
BorgWarner
BWA
$9.52B
| – | – |
-7,044
| Closed | -$238K |
|
1112
Boyd Gaming
BYD
$6.93B
| – | – |
-24,341
| Closed | -$666K |
|
1113
Cable One
CABO
$930M
| – | – |
-42
| Closed | -$41K |
|
1114
Conagra Brands
CAG
$9.21B
| – | – |
-737
| Closed | -$20K |
|
1115
Cardinal Health
CAH
$35.5B
| – | – |
-106,847
| Closed | -$5.15M |
|
1116
Cheesecake Factory
CAKE
$3.04B
| – | – |
-9,975
| Closed | -$488K |
|
1117
Cal-Maine
CALM
$5.56B
| – | – |
-684
| Closed | -$31K |
|
1118
Avis
CAR
$5.54B
| – | – |
-345,110
| Closed | -$12M |
|
1119
CarGurus
CARG
$3.58B
| – | – |
-84,612
| Closed | -$3.39M |
|
1120
Cars.com
CARS
$832M
| – | – |
-10,133
| Closed | -$231K |
|
1121
Pathward Financial
CASH
$1.78B
| – | – |
-1,270
| Closed | -$25K |
|
1122
Caterpillar
CAT
$197B
| – | – |
-268
| Closed | -$36K |
|
1123
Commerce Bancshares
CBSH
$8.07B
| – | – |
-6,834
| Closed | -$296K |
|
1124
Cabot Corp
CBT
$4.28B
| – | – |
-1,167
| Closed | -$49K |
|
1125
CBIZ
CBZ
$3.21B
| – | – |
-12,350
| Closed | -$250K |
|