AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+4.6%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$296M
(-11%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,451
New
352
Increased
283
Reduced
466
Closed
334
Top Buys
| 1 |
PG&E
PCG
|
$59.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.4M |
Top Sells
| 1 |
Transocean
RIG
|
$36.3M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$28.5M |
| 3 |
Booking.com
BKNG
|
$20.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
Advance Auto Parts
AAP
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43B
| $2.73M | 0.03% |
13,744
+2,821
| +26% | +$561K |
|
227
Grand Canyon Education
LOPE
$5.67B
| $2.71M | 0.03% |
+23,658
| New | +$2.71M |
|
228
VanEck Gold Miners ETF
GDX
$20.1B
| $2.71M | 0.03% |
+120,684
| New | +$2.71M |
|
229
Madison Square Garden
MSGS
$4.68B
| $2.67M | 0.03% |
+12,748
| New | +$2.67M |
|
230
Ameriprise Financial
AMP
$46.1B
| $2.66M | 0.03% |
20,795
+8,109
| +64% | +$1.04M |
|
231
Hasbro
HAS
$11.2B
| $2.64M | 0.03% |
31,030
+25,005
| +415% | +$2.13M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $2.62M | 0.03% |
9,175
-1,923
| -17% | -$549K |
|
233
Expeditors International
EXPD
$16.5B
| $2.61M | 0.03% |
34,378
+23,791
| +225% | +$1.81M |
|
234
Match Group
MTCH
$9.07B
| $2.6M | 0.03% |
45,982
+26,530
| +136% | +$1.5M |
|
235
Western Alliance Bancorporation
WAL
$10.1B
| $2.56M | 0.03% |
62,316
-20,302
| -25% | -$833K |
|
236
T-Mobile US
TMUS
$284B
| $2.53M | 0.03% |
36,614
-9,057
| -20% | -$626K |
|
237
Tractor Supply
TSCO
$31.9B
| $2.51M | 0.03% |
128,500
-594,875
| -82% | -$11.6M |
|
238
F5
FFIV
$18B
| $2.47M | 0.03% |
15,715
-20,375
| -56% | -$3.2M |
|
239
Danaher
DHR
$144B
| $2.46M | 0.03% |
+21,050
| New | +$2.46M |
|
240
Take-Two Interactive
TTWO
$43.9B
| $2.3M | 0.03% |
24,374
-17,145
| -41% | -$1.62M |
|
241
Qorvo
QRVO
$8.63B
| $2.27M | 0.03% |
31,699
+30,603
| +2,792% | +$2.2M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.03% |
133,748
+126,785
| +1,821% | +$2.15M |
|
243
Biogen
BIIB
$20.9B
| $2.27M | 0.03% |
9,582
-28,584
| -75% | -$6.76M |
|
244
ManpowerGroup
MAN
$1.92B
| $2.26M | 0.03% |
27,354
-149,564
| -85% | -$12.4M |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 0.02% |
18,310
-13,873
| -43% | -$1.68M |
|
|
USCR
246
DELISTED
U S Concrete, Inc.
USCR
| $2.15M | 0.02% |
51,964
+36,160
| +229% | +$1.5M |
|
247
Procter & Gamble
PG
$374B
| $2.13M | 0.02% |
20,456
-38,448
| -65% | -$4M |
|
248
Landstar System
LSTR
$4.59B
| $2.12M | 0.02% |
19,409
-546
| -3% | -$59.7K |
|
249
PACCAR
PCAR
$51.8B
| $2.1M | 0.02% |
46,254
-53,253
| -54% | -$2.42M |
|
250
Edison International
EIX
$20.9B
| $2.1M | 0.02% |
33,860
+10,298
| +44% | +$638K |
|