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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.06% |
8,033
-706
| -8% | -$199K |
|
|
CUB
302
DELISTED
Cubic Corporation
CUB
| $2.27M | 0.06% |
+42,156
| New | +$2.27M |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.06% |
51,784
-37,258
| -42% | -$1.63M |
|
304
Boyd Gaming
BYD
$6.93B
| $2.25M | 0.06% |
108,250
-121,539
| -53% | -$2.53M |
|
305
MSC Industrial Direct
MSM
$5.14B
| $2.24M | 0.06% |
29,147
+6,981
| +31% | +$537K |
|
306
Qualcomm
QCOM
$172B
| $2.23M | 0.06% |
39,115
-44,858
| -53% | -$2.55M |
|
|
HTO
307
H2O America Common Stock
HTO
$1.78B
| $2.23M | 0.06% |
+40,000
| New | +$2.23M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | 0.06% |
+56,756
| New | +$2.22M |
|
309
Molina Healthcare
MOH
$9.47B
| $2.2M | 0.06% |
18,951
-23,364
| -55% | -$2.71M |
|
310
WEX
WEX
$5.87B
| $2.2M | 0.06% |
15,718
+104
| +0.7% | +$14.6K |
|
311
EPAM Systems
EPAM
$9.44B
| $2.2M | 0.06% |
+18,958
| New | +$2.2M |
|
312
Boston Scientific
BSX
$159B
| $2.2M | 0.06% |
+62,198
| New | +$2.2M |
|
313
Amphenol
APH
$135B
| $2.19M | 0.06% |
+108,240
| New | +$2.19M |
|
314
Schlumberger
SLB
$53.4B
| $2.17M | 0.06% |
60,152
+51,337
| +582% | +$1.85M |
|
315
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.06% |
15,352
-3,346
| -18% | -$469K |
|
316
Chegg
CHGG
$185M
| $2.12M | 0.06% |
74,493
+65,781
| +755% | +$1.87M |
|
317
Toro Company
TTC
$7.99B
| $2.1M | 0.06% |
37,643
-106,002
| -74% | -$5.92M |
|
318
Verisk Analytics
VRSK
$37.8B
| $2.09M | 0.06% |
+19,192
| New | +$2.09M |
|
|
WMC
319
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.08M | 0.06% |
24,987
-13
| -0.1% | -$1.08K |
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $2.08M | 0.06% |
996,289
+129,296
| +15% | +$270K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $2.06M | 0.06% |
+99,932
| New | +$2.06M |
|
322
Royal Gold
RGLD
$12.2B
| $2.05M | 0.06% |
23,966
-49,168
| -67% | -$4.21M |
|
323
MGIC Investment
MTG
$6.55B
| $2.05M | 0.06% |
195,794
-376,505
| -66% | -$3.94M |
|
324
Gentex
GNTX
$6.25B
| $2.04M | 0.06% |
101,114
-16,061
| -14% | -$325K |
|
325
SM Energy
SM
$3.09B
| $2.02M | 0.06% |
130,618
-727,752
| -85% | -$11.3M |
|