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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $771K | 0.01% |
+1,259
| New | +$771K |
|
|
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $770K | 0.01% |
130,108
+94,673
| +267% | +$560K |
|
428
Forum Energy Technologies
FET
$309M
| $768K | 0.01% |
+7,518
| New | +$768K |
|
429
Rockwell Automation
ROK
$38.2B
| $768K | 0.01% |
4,378
+3,636
| +490% | +$638K |
|
|
ACOR
430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $767K | 0.01% |
481
+22
| +5% | +$35.1K |
|
431
Genworth Financial
GNW
$3.52B
| $766K | 0.01% |
+200,000
| New | +$766K |
|
432
Meta Platforms (Facebook)
META
$1.89T
| $766K | 0.01% |
4,595
-35,959
| -89% | -$5.99M |
|
433
Veracyte
VCYT
$2.55B
| $765K | 0.01% |
+30,556
| New | +$765K |
|
434
Central Pacific Financial
CPF
$841M
| $763K | 0.01% |
26,465
-18,949
| -42% | -$546K |
|
435
First American
FAF
$6.83B
| $761K | 0.01% |
14,777
-159,693
| -92% | -$8.22M |
|
|
ATTU
436
DELISTED
Attunity Ltd
ATTU
| $760K | 0.01% |
32,417
+30,191
| +1,356% | +$708K |
|
437
Marten Transport
MRTN
$957M
| $753K | 0.01% |
63,348
+27,351
| +76% | +$325K |
|
|
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $750K | 0.01% |
+6,803
| New | +$750K |
|
439
Allstate
ALL
$53.1B
| $748K | 0.01% |
7,943
-34,774
| -81% | -$3.27M |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $744K | 0.01% |
62,778
+44,402
| +242% | +$526K |
|
441
Light & Wonder
LNW
$7.48B
| $742K | 0.01% |
36,317
+26,210
| +259% | +$536K |
|
442
Crocs
CROX
$4.72B
| $741K | 0.01% |
28,770
-66,366
| -70% | -$1.71M |
|
|
CTRL
443
DELISTED
Control4 Corporation
CTRL
| $733K | 0.01% |
43,299
+12,144
| +39% | +$206K |
|
444
John B. Sanfilippo & Son
JBSS
$749M
| $731K | 0.01% |
10,170
+3,195
| +46% | +$230K |
|
445
Kadant
KAI
$3.85B
| $728K | 0.01% |
8,281
+1,874
| +29% | +$165K |
|
|
PE
446
DELISTED
PARSLEY ENERGY INC
PE
| $724K | 0.01% |
+37,525
| New | +$724K |
|
447
Helmerich & Payne
HP
$2.01B
| $721K | 0.01% |
+12,970
| New | +$721K |
|
448
Tennant Co
TNC
$1.53B
| $721K | 0.01% |
11,608
+5,321
| +85% | +$331K |
|
|
ISCA
449
DELISTED
International Speedway Corp
ISCA
| $716K | 0.01% |
16,402
+11,585
| +241% | +$506K |
|
450
Global Payments
GPN
$21.3B
| $713K | 0.01% |
+5,222
| New | +$713K |
|