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 | |
|---|---|---|---|---|---|---|
|
CONN
401
DELISTED
Conn's Inc.
CONN
| $1.2M | 0.03% |
+63,371
| New | +$1.2M |
|
402
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.03% |
+13,751
| New | +$1.17M |
|
403
Materion
MTRN
$2.33B
| $1.17M | 0.03% |
26,026
+1,300
| +5% | +$58.5K |
|
404
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.03% |
26,810
-2,251
| -8% | -$98K |
|
|
CHS
405
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.03% |
+207,668
| New | +$1.17M |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.03% |
23,026
+8,431
| +58% | +$425K |
|
407
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.03% |
2,328
+2,253
| +3,004% | +$1.11M |
|
408
Sturm, Ruger & Co
RGR
$572M
| $1.15M | 0.03% |
21,552
+9,367
| +77% | +$499K |
|
|
BRSS
409
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.15M | 0.03% |
45,526
-8,216
| -15% | -$207K |
|
|
PLAN
410
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.03% |
+43,000
| New | +$1.14M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.03% |
+98,942
| New | +$1.13M |
|
412
Xylem
XYL
$34.2B
| $1.12M | 0.03% |
+16,788
| New | +$1.12M |
|
413
Webster Financial
WBS
$10.3B
| $1.11M | 0.03% |
22,611
-20,491
| -48% | -$1.01M |
|
|
TXNM
414
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | 0.03% |
27,079
-334
| -1% | -$13.7K |
|
415
Central Pacific Financial
CPF
$841M
| $1.11M | 0.03% |
45,414
+24,423
| +116% | +$595K |
|
416
AXIS Capital
AXS
$7.62B
| $1.1M | 0.03% |
21,324
-51,350
| -71% | -$2.65M |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.03% |
+15,330
| New | +$1.1M |
|
418
Zumiez
ZUMZ
$366M
| $1.09M | 0.03% |
57,023
-6,473
| -10% | -$124K |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.03% |
13,258
-112,567
| -89% | -$9.21M |
|
420
Halliburton
HAL
$18.8B
| $1.05M | 0.03% |
39,656
-64,310
| -62% | -$1.71M |
|
421
Wintrust Financial
WTFC
$9.34B
| $1.05M | 0.03% |
15,842
-5,036
| -24% | -$335K |
|
422
Quanex
NX
$836M
| $1.05M | 0.03% |
77,352
+46,526
| +151% | +$632K |
|
423
CyberArk
CYBR
$23.3B
| $1.04M | 0.03% |
14,059
-380
| -3% | -$28.2K |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.03% |
29,576
+9,489
| +47% | +$333K |
|
425
La-Z-Boy
LZB
$1.49B
| $1.03M | 0.03% |
37,023
+17,707
| +92% | +$491K |
|