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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $3.4M | 0.1% |
40,729
-79,397
| -66% | -$6.63M |
|
252
Westlake Corp
WLK
$11.5B
| $3.39M | 0.1% |
51,230
-18,150
| -26% | -$1.2M |
|
253
Charter Communications
CHTR
$35.7B
| $3.37M | 0.1% |
+11,832
| New | +$3.37M |
|
254
Western Alliance Bancorporation
WAL
$10B
| $3.26M | 0.09% |
82,618
+5,090
| +7% | +$201K |
|
255
BorgWarner
BWA
$9.53B
| $3.23M | 0.09% |
105,462
-44,846
| -30% | -$1.37M |
|
256
Teradata
TDC
$1.99B
| $3.22M | 0.09% |
84,025
+82,243
| +4,615% | +$3.15M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $3.2M | 0.09% |
38,520
-25,381
| -40% | -$2.11M |
|
258
Targa Resources
TRGP
$34.9B
| $3.2M | 0.09% |
+88,917
| New | +$3.2M |
|
259
Alkermes
ALKS
$4.94B
| $3.19M | 0.09% |
+108,162
| New | +$3.19M |
|
|
CRZO
260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.18M | 0.09% |
+281,349
| New | +$3.18M |
|
261
Ametek
AME
$43.3B
| $3.15M | 0.09% |
+46,581
| New | +$3.15M |
|
262
Ally Financial
ALLY
$12.7B
| $3.11M | 0.09% |
137,072
+45,336
| +49% | +$1.03M |
|
263
Carnival Corp
CCL
$42.8B
| $3.08M | 0.09% |
62,425
-22,730
| -27% | -$1.12M |
|
264
Synovus
SNV
$7.15B
| $3.06M | 0.09% |
95,748
-155
| -0.2% | -$4.96K |
|
265
Gen Digital
GEN
$18.2B
| $3.06M | 0.09% |
161,919
-57,613
| -26% | -$1.09M |
|
266
Starbucks
SBUX
$97.1B
| $3.05M | 0.09% |
+47,318
| New | +$3.05M |
|
267
Equitable Holdings
EQH
$16B
| $2.99M | 0.08% |
+180,000
| New | +$2.99M |
|
268
Freeport-McMoran
FCX
$66.5B
| $2.96M | 0.08% |
287,400
-201,216
| -41% | -$2.07M |
|
269
T-Mobile US
TMUS
$284B
| $2.91M | 0.08% |
45,671
-77,139
| -63% | -$4.91M |
|
270
State Street
STT
$32B
| $2.87M | 0.08% |
45,506
-23,608
| -34% | -$1.49M |
|
271
Pfizer
PFE
$141B
| $2.86M | 0.08% |
69,043
+38,813
| +128% | +$1.61M |
|
272
American Financial Group
AFG
$11.6B
| $2.86M | 0.08% |
31,549
-24,697
| -44% | -$2.24M |
|
273
Nucor
NUE
$33.8B
| $2.84M | 0.08% |
54,737
-16,719
| -23% | -$866K |
|
274
Antero Resources
AR
$10.1B
| $2.81M | 0.08% |
298,828
+145,409
| +95% | +$1.37M |
|
275
S&P Global
SPGI
$164B
| $2.74M | 0.08% |
16,107
+7,384
| +85% | +$1.25M |
|