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 | |
|---|---|---|---|---|---|---|
326
Levi Strauss
LEVI
$8.79B
| $1.23M | 0.01% |
+52,214
| New | +$1.23M |
|
327
Texas Instruments
TXN
$171B
| $1.23M | 0.01% |
11,577
-69,732
| -86% | -$7.4M |
|
328
Republic Services
RSG
$71.7B
| $1.23M | 0.01% |
15,271
-139,007
| -90% | -$11.2M |
|
|
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | 0.01% |
35,634
-9,892
| -22% | -$341K |
|
330
Qiagen
QGEN
$10.3B
| $1.22M | 0.01% |
28,479
+4,827
| +20% | +$207K |
|
331
IAC Inc
IAC
$2.98B
| $1.21M | 0.01% |
32,341
-97,372
| -75% | -$3.66M |
|
|
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.21M | 0.01% |
+8,713
| New | +$1.21M |
|
|
HTZ
333
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | 0.01% |
79,746
+28,388
| +55% | +$428K |
|
334
Cirrus Logic
CRUS
$5.94B
| $1.2M | 0.01% |
28,432
+2,469
| +10% | +$104K |
|
335
Service Corp International
SCI
$10.9B
| $1.2M | 0.01% |
+29,772
| New | +$1.2M |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.01% |
253,825
+182,075
| +254% | +$850K |
|
337
Fossil Group
FOSL
$165M
| $1.18M | 0.01% |
86,329
+78,498
| +1,002% | +$1.08M |
|
|
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.01% |
274,884
+67,216
| +32% | +$287K |
|
|
WPX
339
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
89,298
-674,583
| -88% | -$8.85M |
|
340
Materion
MTRN
$2.33B
| $1.17M | 0.01% |
20,497
-5,529
| -21% | -$316K |
|
341
Kforce
KFRC
$598M
| $1.17M | 0.01% |
33,260
-16,996
| -34% | -$597K |
|
342
Euronet Worldwide
EEFT
$3.74B
| $1.16M | 0.01% |
8,118
+3,694
| +83% | +$527K |
|
343
Helen of Troy
HELE
$587M
| $1.15M | 0.01% |
9,915
+5,082
| +105% | +$589K |
|
344
Steelcase
SCS
$1.97B
| $1.15M | 0.01% |
78,788
+69,424
| +741% | +$1.01M |
|
345
Adtran
ADTN
$781M
| $1.13M | 0.01% |
82,733
+38,644
| +88% | +$529K |
|
346
First Bancorp
FBP
$3.54B
| $1.13M | 0.01% |
98,547
+69,947
| +245% | +$801K |
|
347
Amphenol
APH
$135B
| $1.13M | 0.01% |
47,756
-60,484
| -56% | -$1.43M |
|
348
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.01% |
39,044
+7,980
| +26% | +$231K |
|
349
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.01% |
+39,770
| New | +$1.12M |
|
350
Visteon
VC
$3.41B
| $1.12M | 0.01% |
+16,569
| New | +$1.12M |
|