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 | |
|---|---|---|---|---|---|---|
|
ZEN
426
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.03% |
17,529
+9,218
| +111% | +$538K |
|
427
First Bancorp
FBNC
$2.3B
| $1.01M | 0.03% |
30,932
-10,871
| -26% | -$355K |
|
428
Radware
RDWR
$1.07B
| $1.01M | 0.03% |
44,446
+6,531
| +17% | +$148K |
|
429
Costco
COST
$427B
| $999K | 0.03% |
4,904
-19,363
| -80% | -$3.94M |
|
430
Genesco
GCO
$360M
| $996K | 0.03% |
22,478
+7,560
| +51% | +$335K |
|
431
Shoe Carnival
SCVL
$673M
| $994K | 0.03% |
+59,298
| New | +$994K |
|
432
Leidos
LDOS
$23B
| $991K | 0.03% |
18,804
-63,540
| -77% | -$3.35M |
|
|
MNTV
433
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $982K | 0.03% |
80,000
+20,000
| +33% | +$246K |
|
|
NCI
434
DELISTED
Navigant Consulting, Inc.
NCI
| $981K | 0.03% |
40,802
+16,039
| +65% | +$386K |
|
435
Idacorp
IDA
$6.77B
| $968K | 0.03% |
10,398
+4,444
| +75% | +$414K |
|
436
Designer Brands
DBI
$231M
| $965K | 0.03% |
39,060
-19,636
| -33% | -$485K |
|
|
RUTH
437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $963K | 0.03% |
+42,384
| New | +$963K |
|
438
DexCom
DXCM
$31.6B
| $961K | 0.03% |
+32,080
| New | +$961K |
|
439
Bloomin' Brands
BLMN
$605M
| $959K | 0.03% |
53,613
+23,713
| +79% | +$424K |
|
440
Sonoco
SON
$4.56B
| $956K | 0.03% |
17,992
+7,837
| +77% | +$416K |
|
441
Bruker
BRKR
$4.68B
| $952K | 0.03% |
31,986
-6,284
| -16% | -$187K |
|
442
Shutterstock
SSTK
$713M
| $952K | 0.03% |
26,429
+11,955
| +83% | +$431K |
|
443
Performance Food Group
PFGC
$16.5B
| $943K | 0.03% |
29,212
+5,356
| +22% | +$173K |
|
444
Otter Tail
OTTR
$3.52B
| $939K | 0.03% |
18,913
-14,579
| -44% | -$724K |
|
|
LTRPA
445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $939K | 0.03% |
59,087
+38,817
| +191% | +$617K |
|
|
VRS
446
DELISTED
Verso Corporation
VRS
| $939K | 0.03% |
41,919
+3,611
| +9% | +$80.9K |
|
|
TACO
447
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $938K | 0.03% |
+93,878
| New | +$938K |
|
448
Quanta Services
PWR
$55.5B
| $933K | 0.03% |
31,009
-13,343
| -30% | -$401K |
|
449
Enovis
ENOV
$1.84B
| $922K | 0.03% |
+25,619
| New | +$922K |
|
450
Evertec
EVTC
$2.21B
| $922K | 0.03% |
32,133
+1,216
| +4% | +$34.9K |
|