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 | |
|---|---|---|---|---|---|---|
401
Guess, Inc.
GES
$878M
| $846K | 0.01% |
43,180
+38,870
| +902% | +$762K |
|
|
RAVN
402
DELISTED
Raven Industries Inc
RAVN
| $845K | 0.01% |
22,031
+1,829
| +9% | +$70.2K |
|
403
Progress Software
PRGS
$1.88B
| $843K | 0.01% |
18,998
-333
| -2% | -$14.8K |
|
404
SEI Investments
SEIC
$10.8B
| $842K | 0.01% |
16,120
-62,746
| -80% | -$3.28M |
|
|
VGR
405
DELISTED
Vector Group Ltd.
VGR
| $842K | 0.01% |
115,509
+25,370
| +28% | +$185K |
|
|
GHDX
406
DELISTED
Genomic Health, Inc.
GHDX
| $841K | 0.01% |
12,012
-11,176
| -48% | -$782K |
|
407
Wingstop
WING
$8.65B
| $836K | 0.01% |
10,990
+3,375
| +44% | +$257K |
|
408
Deluxe
DLX
$876M
| $834K | 0.01% |
19,087
+3,182
| +20% | +$139K |
|
409
America's Car Mart
CRMT
$299M
| $833K | 0.01% |
9,118
+4,273
| +88% | +$390K |
|
410
Arcos Dorados Holdings
ARCO
$1.47B
| $832K | 0.01% |
119,228
+69,343
| +139% | +$484K |
|
411
Puma Biotechnology
PBYI
$253M
| $832K | 0.01% |
21,443
+19,001
| +778% | +$737K |
|
|
KNL
412
DELISTED
Knoll, Inc.
KNL
| $830K | 0.01% |
43,886
+23,083
| +111% | +$437K |
|
413
Otter Tail
OTTR
$3.52B
| $829K | 0.01% |
16,643
-2,270
| -12% | -$113K |
|
414
Performance Food Group
PFGC
$16.5B
| $828K | 0.01% |
20,885
-8,327
| -29% | -$330K |
|
415
OraSure Technologies
OSUR
$236M
| $823K | 0.01% |
73,779
+72,122
| +4,353% | +$805K |
|
416
GoDaddy
GDDY
$20.1B
| $821K | 0.01% |
10,916
-100,492
| -90% | -$7.56M |
|
|
HEES
417
DELISTED
H&E Equipment Services
HEES
| $812K | 0.01% |
32,318
+24,105
| +293% | +$606K |
|
|
BKS
418
DELISTED
Barnes & Noble
BKS
| $797K | 0.01% |
+146,732
| New | +$797K |
|
419
O'Reilly Automotive
ORLY
$89B
| $796K | 0.01% |
30,750
-22,155
| -42% | -$574K |
|
420
Motorola Solutions
MSI
$79.8B
| $795K | 0.01% |
5,664
+3,499
| +162% | +$491K |
|
421
Synovus
SNV
$7.15B
| $790K | 0.01% |
23,006
-72,742
| -76% | -$2.5M |
|
422
Lattice Semiconductor
LSCC
$9.05B
| $784K | 0.01% |
65,705
-11,348
| -15% | -$135K |
|
|
IPHS
423
DELISTED
Innophos Holdings, Inc.
IPHS
| $783K | 0.01% |
25,982
+5,787
| +29% | +$174K |
|
|
ACHN
424
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $777K | 0.01% |
262,627
-24,344
| -8% | -$72K |
|
425
Federal Signal
FSS
$7.59B
| $771K | 0.01% |
29,665
-2,669
| -8% | -$69.4K |
|