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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $1.69M | 0.05% |
+128,483
| New | +$1.69M |
|
352
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.05% |
108,409
+11,448
| +12% | +$178K |
|
353
Nordson
NDSN
$12.6B
| $1.68M | 0.05% |
+14,110
| New | +$1.68M |
|
|
AGS
354
DELISTED
PlayAGS
AGS
| $1.68M | 0.05% |
+72,980
| New | +$1.68M |
|
355
Adient
ADNT
$2B
| $1.68M | 0.05% |
111,449
+91,902
| +470% | +$1.38M |
|
356
Clearwater Paper
CLW
$354M
| $1.67M | 0.05% |
68,537
-10,369
| -13% | -$253K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $1.65M | 0.05% |
+2,914
| New | +$1.65M |
|
358
GoPro
GPRO
$236M
| $1.65M | 0.05% |
+388,160
| New | +$1.65M |
|
359
Deere & Co
DE
$128B
| $1.64M | 0.05% |
+10,997
| New | +$1.64M |
|
360
MSCI
MSCI
$42.9B
| $1.61M | 0.05% |
10,923
-8,344
| -43% | -$1.23M |
|
361
LiveRamp
RAMP
$1.86B
| $1.6M | 0.05% |
41,280
+39,593
| +2,347% | +$1.53M |
|
362
TJX Companies
TJX
$155B
| $1.59M | 0.05% |
35,540
-177,884
| -83% | -$7.96M |
|
363
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.04% |
26,263
-120,258
| -82% | -$7.12M |
|
364
Kforce
KFRC
$598M
| $1.55M | 0.04% |
50,256
+9,994
| +25% | +$309K |
|
|
EE
365
DELISTED
El Paso Electric Company
EE
| $1.55M | 0.04% |
30,863
+19,449
| +170% | +$975K |
|
366
Essent Group
ESNT
$6.29B
| $1.54M | 0.04% |
44,969
-123,134
| -73% | -$4.21M |
|
367
ServiceNow
NOW
$190B
| $1.54M | 0.04% |
8,632
-10,196
| -54% | -$1.82M |
|
368
HNI Corp
HNI
$2.14B
| $1.53M | 0.04% |
43,051
+38,990
| +960% | +$1.38M |
|
369
Berry Corp
BRY
$249M
| $1.5M | 0.04% |
171,378
-318,349
| -65% | -$2.79M |
|
|
GHDX
370
DELISTED
Genomic Health, Inc.
GHDX
| $1.49M | 0.04% |
23,188
+2,102
| +10% | +$135K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.04% |
+14,823
| New | +$1.49M |
|
372
Dover
DOV
$24.4B
| $1.49M | 0.04% |
+20,976
| New | +$1.49M |
|
|
PRTY
373
DELISTED
Party City Holdco Inc.
PRTY
| $1.49M | 0.04% |
149,110
+2,652
| +2% | +$26.5K |
|
374
Hillenbrand
HI
$1.85B
| $1.48M | 0.04% |
39,083
+8,449
| +28% | +$320K |
|
375
Children's Place
PLCE
$121M
| $1.45M | 0.04% |
+16,037
| New | +$1.45M |
|