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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.08% |
+25,914
| New | +$2.72M |
|
277
Assured Guaranty
AGO
$3.91B
| $2.71M | 0.08% |
70,818
+2,335
| +3% | +$89.4K |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.08% |
+32,183
| New | +$2.7M |
|
279
Owens Corning
OC
$13B
| $2.65M | 0.08% |
+60,248
| New | +$2.65M |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $2.63M | 0.07% |
17,145
-35,991
| -68% | -$5.52M |
|
281
ASGN Inc
ASGN
$2.32B
| $2.61M | 0.07% |
47,875
+42,204
| +744% | +$2.3M |
|
282
RPM International
RPM
$16.2B
| $2.6M | 0.07% |
+44,148
| New | +$2.6M |
|
|
PVTL
283
DELISTED
Pivotal Software, Inc.
PVTL
| $2.55M | 0.07% |
+156,000
| New | +$2.55M |
|
284
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.07% |
85,699
+30,864
| +56% | +$918K |
|
285
MKS Inc. Common Stock
MKSI
$7.02B
| $2.52M | 0.07% |
38,938
-53,242
| -58% | -$3.44M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $2.49M | 0.07% |
+24,203
| New | +$2.49M |
|
287
Crocs
CROX
$4.72B
| $2.47M | 0.07% |
95,136
-30,842
| -24% | -$801K |
|
288
Exxon Mobil
XOM
$466B
| $2.46M | 0.07% |
36,101
-25,249
| -41% | -$1.72M |
|
289
Encompass Health
EHC
$12.6B
| $2.45M | 0.07% |
49,924
+21,420
| +75% | +$1.05M |
|
290
Exelixis
EXEL
$10.2B
| $2.44M | 0.07% |
124,068
+66,806
| +117% | +$1.31M |
|
291
Teledyne Technologies
TDY
$25.7B
| $2.43M | 0.07% |
11,724
-951
| -8% | -$197K |
|
292
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.07% |
+110,741
| New | +$2.43M |
|
293
Intuit
INTU
$188B
| $2.41M | 0.07% |
12,245
-21,285
| -63% | -$4.19M |
|
294
Kinder Morgan
KMI
$59.1B
| $2.36M | 0.07% |
153,726
-28,498
| -16% | -$438K |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.07% |
47,386
+46,456
| +4,995% | +$2.3M |
|
296
Applied Materials
AMAT
$130B
| $2.34M | 0.07% |
71,459
-12,434
| -15% | -$407K |
|
|
XOG
297
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.29M | 0.07% |
+534,268
| New | +$2.29M |
|
298
Thor Industries
THO
$5.94B
| $2.28M | 0.06% |
43,861
-7,817
| -15% | -$407K |
|
299
BJs Wholesale Club
BJ
$12.8B
| $2.28M | 0.06% |
102,787
-297,213
| -74% | -$6.59M |
|
300
JPMorgan Chase
JPM
$809B
| $2.28M | 0.06% |
23,304
-37,866
| -62% | -$3.7M |
|