AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.45B
(-34%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329
Top Buys
| 1 |
PG&E
PCG
|
$88.4M |
| 2 |
Transocean
RIG
|
$33.1M |
| 3 |
Booking.com
BKNG
|
$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$341M |
| 2 |
Diamondback Energy
FANG
|
$53.4M |
| 3 |
Patterson-UTI
PTEN
|
$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $3.8M | 0.11% |
+98,535
| New | +$3.8M |
|
227
PACCAR
PCAR
$52B
| $3.79M | 0.11% |
99,507
-1,964
| -2% | -$74.8K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.79M | 0.11% |
134,485
+9,410
| +8% | +$265K |
|
229
Cable One
CABO
$922M
| $3.76M | 0.11% |
4,580
-223
| -5% | -$183K |
|
230
Microsoft
MSFT
$3.68T
| $3.74M | 0.11% |
36,772
-8,073
| -18% | -$820K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.1% |
37,946
+4,218
| +13% | +$411K |
|
232
Brunswick
BC
$4.35B
| $3.69M | 0.1% |
79,477
-764
| -1% | -$35.5K |
|
233
Ball Corp
BALL
$13.9B
| $3.69M | 0.1% |
+80,249
| New | +$3.69M |
|
234
Stryker
SYK
$150B
| $3.68M | 0.1% |
+23,492
| New | +$3.68M |
|
|
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.67M | 0.1% |
+251,220
| New | +$3.67M |
|
236
SEI Investments
SEIC
$10.8B
| $3.64M | 0.1% |
78,866
-16,699
| -17% | -$772K |
|
237
Booz Allen Hamilton
BAH
$12.6B
| $3.64M | 0.1% |
80,678
+72,355
| +869% | +$3.26M |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $3.61M | 0.1% |
11,098
+8,749
| +372% | +$2.84M |
|
239
Deckers Outdoor
DECK
$17.9B
| $3.6M | 0.1% |
168,978
-268,878
| -61% | -$5.73M |
|
240
Lennar Class A
LEN
$36.7B
| $3.59M | 0.1% |
94,787
+71,270
| +303% | +$2.7M |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.58M | 0.1% |
79,522
+29,381
| +59% | +$1.32M |
|
242
Ares Capital
ARCC
$15.8B
| $3.58M | 0.1% |
229,587
-100,157
| -30% | -$1.56M |
|
243
NetApp
NTAP
$23.7B
| $3.58M | 0.1% |
59,919
-19,520
| -25% | -$1.16M |
|
244
Unum
UNM
$12.6B
| $3.54M | 0.1% |
120,500
+33,459
| +38% | +$983K |
|
245
Allstate
ALL
$53.1B
| $3.53M | 0.1% |
42,717
-44,448
| -51% | -$3.67M |
|
246
Stagwell
STGW
$1.44B
| $3.5M | 0.1% |
1,338,975
+235,796
| +21% | +$615K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.1% |
79,886
+12,118
| +18% | +$530K |
|
248
ResMed
RMD
$40.6B
| $3.49M | 0.1% |
30,601
-49,570
| -62% | -$5.65M |
|
249
Avery Dennison
AVY
$13.1B
| $3.48M | 0.1% |
38,717
-56,230
| -59% | -$5.05M |
|
250
Ingredion
INGR
$8.24B
| $3.43M | 0.1% |
37,484
-64,093
| -63% | -$5.86M |
|