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 | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $36.3M | 9.22% | 3,508,644 -877,153 | -20% | -$9.07M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $30M | 7.62% | 3,248,913 +538,890 | +20% | +$4.97M |
|
|
3
PG&E
PCG
$33.6B
| $24.7M | 6.27% | 1,077,097 -10,296,686 | -91% | -$236M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.8M | 5.04% | 728,186 -152,346 | -17% | -$4.15M |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $11.1M | 2.82% | +420,000 | New | +$11.1M |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $8.9M | 2.26% | 594,178 -978,668 | -62% | -$14.7M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.34M | 1.86% | +400,000 | New | +$7.34M |
|
|
8
Avantor
AVTR
$9.18B
| $6.68M | 1.7% | +350,000 | New | +$6.68M |
|
|
9
VICI Properties
VICI
$36B
| $6.61M | 1.68% | +300,000 | New | +$6.61M |
|
|
ARR
10
Armour Residential REIT
ARR
$1.77B
| $5.59M | 1.42% | +300,000 | New | +$5.59M |
|
11
CrowdStrike
CRWD
$106B
| $4.1M | 1.04% | +60,000 | New | +$4.1M |
|
12
Invitation Homes
INVH
$19.2B
| $4.01M | 1.02% | +150,000 | New | +$4.01M |
|
13
HUTCHMED
HCM
$2.58B
| $3.85M | 0.98% | +175,000 | New | +$3.85M |
|
14
Parsons
PSN
$8.55B
| $3.69M | 0.94% | +100,000 | New | +$3.69M |
|
15
Chewy
CHWY
$16.9B
| $3.5M | 0.89% | +100,000 | New | +$3.5M |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.69M | 0.68% | +184,142 | New | +$2.69M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $2.41M | 0.61% | +190,470 | New | +$2.41M |
|
18
Grocery Outlet
GO
$1.78B
| $2.3M | 0.58% | +70,000 | New | +$2.3M |
|
19
Kornit Digital
KRNT
$669M
| $2.22M | 0.56% | +70,000 | New | +$2.22M |
|
|
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.94M | 0.49% | +100,000 | New | +$1.94M |
|
21
Revolve Group
RVLV
$1.59B
| $1.73M | 0.44% | +50,000 | New | +$1.73M |
|
|
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.63M | 0.41% | +100,000 | New | +$1.63M |
|
23
Kosmos Energy
KOS
$856M
| $1.57M | 0.4% | +250,000 | New | +$1.57M |
|
24
Chord Energy
CHRD
$6.29B
| $953K | 0.24% | 167,800 +140,664 | +518% | +$799K |
|
25
Citigroup
C
$178B
| $873K | 0.22% | 12,472 -144,464 | -92% | -$10.1M |
|