AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$200M
(-92%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-1,161.65%
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 | |
|---|---|---|---|---|---|---|
|
TIGR
1126
UP Fintech Holding
TIGR
$2.31B
| – | – |
-20,000
| Closed | -$259K |
|
1127
Wabash National
WNC
$451M
| – | – |
-2,459
| Closed | -$33K |
|
1128
Worthington Enterprises
WOR
$3.2B
| – | – |
-1,103
| Closed | -$41K |
|
1129
W.R. Berkley
WRB
$27.4B
| – | – |
-12,339
| Closed | -$1.05M |
|
1130
WSFS Financial
WSFS
$3.21B
| – | – |
-4,703
| Closed | -$182K |
|
|
BIG
1131
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,695
| Closed | -$597K |
|
|
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-85,061
| Closed | -$3.25M |
|
|
MODN
1133
DELISTED
MODEL N, INC.
MODN
| – | – |
-28,636
| Closed | -$502K |
|