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 | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $1.43M | 0.04% |
47,242
+25,901
| +121% | +$782K |
|
377
Comerica
CMA
$8.85B
| $1.4M | 0.04% |
+20,357
| New | +$1.4M |
|
378
Visa
V
$666B
| $1.39M | 0.04% |
10,516
-3,399
| -24% | -$448K |
|
379
Icon
ICLR
$13.6B
| $1.37M | 0.04% |
10,608
+716
| +7% | +$92.5K |
|
380
Burlington
BURL
$18.4B
| $1.35M | 0.04% |
+8,314
| New | +$1.35M |
|
|
LABL
381
DELISTED
Multi-Color Corp
LABL
| $1.35M | 0.04% |
38,540
+11,873
| +45% | +$417K |
|
382
ArcelorMittal
MT
$26B
| $1.35M | 0.04% |
65,363
+18,311
| +39% | +$378K |
|
383
Edison International
EIX
$21B
| $1.34M | 0.04% |
+23,562
| New | +$1.34M |
|
384
Portland General Electric
POR
$4.69B
| $1.33M | 0.04% |
28,972
-88,172
| -75% | -$4.04M |
|
385
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.04% |
12,686
-20,549
| -62% | -$2.14M |
|
386
Union Pacific
UNP
$131B
| $1.32M | 0.04% |
+9,564
| New | +$1.32M |
|
387
Loews
L
$20B
| $1.32M | 0.04% |
+28,880
| New | +$1.32M |
|
388
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.04% |
3,508
+1,589
| +83% | +$593K |
|
389
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.04% |
+29,035
| New | +$1.31M |
|
|
WFT
390
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.04% |
2,337,358
+1,051,126
| +82% | +$588K |
|
391
Atkore
ATKR
$1.99B
| $1.29M | 0.04% |
65,166
+5,284
| +9% | +$105K |
|
392
Kemper
KMPR
$3.39B
| $1.27M | 0.04% |
19,086
+16,911
| +778% | +$1.12M |
|
393
Yum! Brands
YUM
$40.1B
| $1.26M | 0.04% |
+13,672
| New | +$1.26M |
|
394
Usana Health Sciences
USNA
$581M
| $1.25M | 0.04% |
10,654
+571
| +6% | +$67.2K |
|
|
INXN
395
DELISTED
Interxion Holding N.V.
INXN
| $1.24M | 0.04% |
22,942
-8,258
| -26% | -$447K |
|
396
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.04% |
+32,710
| New | +$1.24M |
|
397
Nu Skin
NUS
$569M
| $1.24M | 0.04% |
20,146
+13,910
| +223% | +$853K |
|
|
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | 0.03% |
44,446
+22,524
| +103% | +$617K |
|
399
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.03% |
52,905
-149,565
| -74% | -$3.43M |
|
|
LOXO
400
DELISTED
Loxo Oncology, Inc
LOXO
| $1.2M | 0.03% |
8,572
-6,697
| -44% | -$938K |
|