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 | |
|---|---|---|---|---|---|---|
|
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.02% |
+19,813
| New | +$1.45M |
|
302
Merck
MRK
$212B
| $1.45M | 0.02% |
18,229
-90,287
| -83% | -$7.17M |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| $1.42M | 0.02% |
+28,096
| New | +$1.42M |
|
304
Herc Holdings
HRI
$4.6B
| $1.41M | 0.02% |
36,081
+14,999
| +71% | +$584K |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.02% |
26,180
-109,287
| -81% | -$5.78M |
|
|
BNFT
306
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | 0.02% |
+27,822
| New | +$1.38M |
|
307
Prestige Consumer Healthcare
PBH
$3.2B
| $1.38M | 0.02% |
46,000
+32,000
| +229% | +$957K |
|
|
CJ
308
DELISTED
C&J Energy Services, Inc.
CJ
| $1.37M | 0.02% |
88,317
-657,732
| -88% | -$10.2M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.02% |
10,919
-14,995
| -58% | -$1.87M |
|
310
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.02% |
4,509
-3,524
| -44% | -$1.06M |
|
311
Emcor
EME
$28B
| $1.32M | 0.01% |
18,084
+17,416
| +2,607% | +$1.27M |
|
312
eBay
EBAY
$42.3B
| $1.32M | 0.01% |
35,396
-431,114
| -92% | -$16M |
|
|
QVCGA
313
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.31M | 0.01% |
+1,692
| New | +$1.31M |
|
314
WESCO International
WCC
$10.7B
| $1.3M | 0.01% |
24,550
+9,307
| +61% | +$493K |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.01% |
18,081
+14,747
| +442% | +$1.06M |
|
316
Altice USA
ATUS
$1.05B
| $1.29M | 0.01% |
+60,108
| New | +$1.29M |
|
317
M&T Bank
MTB
$31.2B
| $1.27M | 0.01% |
8,064
-27,521
| -77% | -$4.32M |
|
318
Usana Health Sciences
USNA
$581M
| $1.26M | 0.01% |
15,045
+4,391
| +41% | +$368K |
|
|
I
319
DELISTED
INTELSAT S. A.
I
| $1.26M | 0.01% |
80,546
-13,482
| -14% | -$211K |
|
320
HealthEquity
HQY
$7.88B
| $1.25M | 0.01% |
+16,911
| New | +$1.25M |
|
321
BJ's Restaurants
BJRI
$742M
| $1.25M | 0.01% |
+26,343
| New | +$1.25M |
|
322
Futu Holdings
FUTU
$26.1B
| $1.25M | 0.01% |
+67,200
| New | +$1.25M |
|
|
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.01% |
48,234
+5,850
| +14% | +$150K |
|
|
UFS
324
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.01% |
24,814
-4,762
| -16% | -$236K |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
20,932
-9,931
| -32% | -$584K |
|