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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $1.12M | 0.01% |
6,592
-12,366
| -65% | -$2.09M |
|
352
Stride
LRN
$7.01B
| $1.11M | 0.01% |
32,653
+27,461
| +529% | +$937K |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
1,558,238
-779,120
| -33% | -$544K |
|
354
Comfort Systems
FIX
$24.9B
| $1.07M | 0.01% |
20,330
+4,492
| +28% | +$235K |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $1.07M | 0.01% |
+10,513
| New | +$1.07M |
|
356
KLA
KLAC
$119B
| $1.06M | 0.01% |
+8,848
| New | +$1.06M |
|
357
Steris
STE
$24.2B
| $1.06M | 0.01% |
+8,244
| New | +$1.06M |
|
358
Builders FirstSource
BLDR
$16.5B
| $1.05M | 0.01% |
79,047
+53,254
| +206% | +$710K |
|
359
Stagwell
STGW
$1.44B
| $1.05M | 0.01% |
466,587
-872,388
| -65% | -$1.96M |
|
360
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.01% |
41,644
-69,097
| -62% | -$1.73M |
|
361
McGrath RentCorp
MGRC
$3.09B
| $1.03M | 0.01% |
18,191
+6,448
| +55% | +$365K |
|
362
Axalta
AXTA
$6.89B
| $1.02M | 0.01% |
40,633
+20,953
| +106% | +$528K |
|
363
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.01% |
17,340
-129,120
| -88% | -$7.6M |
|
364
Jabil
JBL
$22.5B
| $1.02M | 0.01% |
38,270
-128,681
| -77% | -$3.42M |
|
365
Baker Hughes
BKR
$44.9B
| $1.01M | 0.01% |
+36,593
| New | +$1.01M |
|
|
ANH
366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.01M | 0.01% |
+250,000
| New | +$1.01M |
|
367
Fresh Del Monte Produce
FDP
$1.72B
| $1M | 0.01% |
+37,121
| New | +$1M |
|
|
VSI
368
DELISTED
Vitamin Shoppe Inc.
VSI
| $1M | 0.01% |
+142,380
| New | +$1M |
|
369
Trane Technologies
TT
$92.1B
| $994K | 0.01% |
9,205
-84,809
| -90% | -$9.16M |
|
370
AerCap
AER
$22B
| $991K | 0.01% |
+21,285
| New | +$991K |
|
371
Boise Cascade
BCC
$3.36B
| $990K | 0.01% |
36,990
+9,997
| +37% | +$268K |
|
|
SPPI
372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $989K | 0.01% |
92,482
+18,230
| +25% | +$195K |
|
373
Vera Bradley
VRA
$60.6M
| $988K | 0.01% |
+74,602
| New | +$988K |
|
|
BPFH
374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $984K | 0.01% |
89,794
+44,495
| +98% | +$488K |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $966K | 0.01% |
+4,344
| New | +$966K |
|