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 | |
|---|---|---|---|---|---|---|
|
NVRO
376
DELISTED
NEVRO CORP.
NVRO
| $964K | 0.01% |
+15,422
| New | +$964K |
|
377
Wendy's
WEN
$1.97B
| $948K | 0.01% |
+52,990
| New | +$948K |
|
378
Huntsman Corp
HUN
$1.95B
| $947K | 0.01% |
+42,090
| New | +$947K |
|
379
Entergy
ETR
$39.2B
| $945K | 0.01% |
19,766
+16,086
| +437% | +$769K |
|
380
Hewlett Packard
HPE
$31B
| $935K | 0.01% |
60,588
+43,287
| +250% | +$668K |
|
|
SFLY
381
DELISTED
Shutterfly, Inc.
SFLY
| $929K | 0.01% |
+22,857
| New | +$929K |
|
382
Tilly's
TLYS
$57.3M
| $911K | 0.01% |
81,862
+67,762
| +481% | +$754K |
|
383
AXIS Capital
AXS
$7.62B
| $909K | 0.01% |
16,599
-4,725
| -22% | -$259K |
|
384
Agios Pharmaceuticals
AGIO
$2.09B
| $908K | 0.01% |
+13,462
| New | +$908K |
|
385
Avient
AVNT
$3.45B
| $906K | 0.01% |
30,912
+7,938
| +35% | +$233K |
|
386
Labcorp
LH
$23.2B
| $906K | 0.01% |
6,896
-8,904
| -56% | -$1.17M |
|
387
Intuitive Surgical
ISRG
$167B
| $895K | 0.01% |
4,707
-33,477
| -88% | -$6.37M |
|
388
Banc of California
BANC
$2.65B
| $894K | 0.01% |
+64,619
| New | +$894K |
|
389
Cinemark Holdings
CNK
$2.98B
| $889K | 0.01% |
+22,222
| New | +$889K |
|
390
Zions Bancorporation
ZION
$8.34B
| $887K | 0.01% |
19,527
+7,383
| +61% | +$335K |
|
|
QTNA
391
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $887K | 0.01% |
36,472
-18,980
| -34% | -$462K |
|
392
Associated Banc-Corp
ASB
$4.42B
| $884K | 0.01% |
41,401
+23,625
| +133% | +$504K |
|
393
Orthofix Medical
OFIX
$575M
| $884K | 0.01% |
15,668
+1,249
| +9% | +$70.5K |
|
|
NEX
394
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $879K | 0.01% |
80,731
+12,387
| +18% | +$135K |
|
395
Eaton
ETN
$136B
| $864K | 0.01% |
+10,731
| New | +$864K |
|
396
Telephone and Data Systems
TDS
$4.54B
| $858K | 0.01% |
27,934
+24,616
| +742% | +$756K |
|
397
Progressive
PGR
$143B
| $855K | 0.01% |
11,859
+5,591
| +89% | +$403K |
|
398
Mine Safety
MSA
$6.67B
| $854K | 0.01% |
8,261
+1,207
| +17% | +$125K |
|
|
TACO
399
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $852K | 0.01% |
84,705
-9,173
| -10% | -$92.3K |
|
400
Teradata
TDC
$1.99B
| $847K | 0.01% |
19,396
-64,629
| -77% | -$2.82M |
|