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 | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.51B
| $1.7M | 0.02% |
57,730
+41,852
| +264% | +$1.23M |
|
277
Robert Half
RHI
$3.77B
| $1.68M | 0.02% |
25,718
-101,405
| -80% | -$6.61M |
|
278
SiriusXM
SIRI
$8.1B
| $1.67M | 0.02% |
29,419
-180,644
| -86% | -$10.2M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.02% |
10,952
+10,409
| +1,917% | +$1.59M |
|
280
Credicorp
BAP
$20.7B
| $1.66M | 0.02% |
6,913
+6,282
| +996% | +$1.51M |
|
|
WWE
281
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.02% |
19,069
-40,488
| -68% | -$3.51M |
|
|
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.02% |
98,476
+58,977
| +149% | +$990K |
|
283
Dana Inc
DAN
$2.7B
| $1.65M | 0.02% |
93,057
-40,360
| -30% | -$716K |
|
284
Nu Skin
NUS
$569M
| $1.64M | 0.02% |
34,227
+14,081
| +70% | +$674K |
|
285
US Bancorp
USB
$75.9B
| $1.63M | 0.02% |
33,864
+31,852
| +1,583% | +$1.54M |
|
286
GoPro
GPRO
$236M
| $1.63M | 0.02% |
250,242
-137,918
| -36% | -$897K |
|
287
UnitedHealth
UNH
$286B
| $1.58M | 0.02% |
6,390
+4,725
| +284% | +$1.17M |
|
288
Prudential Financial
PRU
$37.2B
| $1.56M | 0.02% |
+16,949
| New | +$1.56M |
|
289
Allete
ALE
$3.69B
| $1.55M | 0.02% |
18,885
+14,425
| +323% | +$1.19M |
|
290
West Pharmaceutical
WST
$18B
| $1.53M | 0.02% |
+13,903
| New | +$1.53M |
|
|
VSM
291
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.02% |
30,000
+27,243
| +988% | +$1.37M |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $1.51M | 0.02% |
54,917
+30,799
| +128% | +$844K |
|
293
Signet Jewelers
SIG
$3.85B
| $1.5M | 0.02% |
55,310
-1,677
| -3% | -$45.5K |
|
294
AbbVie
ABBV
$375B
| $1.5M | 0.02% |
18,615
-33,016
| -64% | -$2.66M |
|
|
LL
295
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | 0.02% |
+148,307
| New | +$1.5M |
|
296
Expedia Group
EXPE
$26.6B
| $1.49M | 0.02% |
12,555
-27,195
| -68% | -$3.24M |
|
297
Cooper Companies
COO
$13.5B
| $1.49M | 0.02% |
+20,084
| New | +$1.49M |
|
298
Willis Towers Watson
WTW
$32.1B
| $1.49M | 0.02% |
+8,460
| New | +$1.49M |
|
299
Avnet
AVT
$4.49B
| $1.47M | 0.02% |
33,854
-89,387
| -73% | -$3.88M |
|
|
MFA
300
MFA Financial
MFA
$1.07B
| $1.45M | 0.02% |
50,000
-560,384
| -92% | -$16.3M |
|