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 | |
|---|---|---|---|---|---|---|
451
Mativ Holdings
MATV
$654M
| $917K | 0.03% |
36,598
+22,747
| +164% | +$570K |
|
452
National Beverage
FIZZ
$3.7B
| $913K | 0.03% |
25,452
+19,888
| +357% | +$713K |
|
453
Surmodics
SRDX
$471M
| $913K | 0.03% |
19,313
+6,986
| +57% | +$330K |
|
|
HES
454
DELISTED
Hess
HES
| $909K | 0.03% |
+22,456
| New | +$909K |
|
455
MarineMax
HZO
$566M
| $909K | 0.03% |
49,666
+27,927
| +128% | +$511K |
|
|
SEND
456
DELISTED
SendGrid, Inc.
SEND
| $909K | 0.03% |
+21,051
| New | +$909K |
|
457
Standard Motor Products
SMP
$887M
| $890K | 0.03% |
18,376
+5,679
| +45% | +$275K |
|
458
Repligen
RGEN
$6.63B
| $888K | 0.03% |
+16,828
| New | +$888K |
|
|
CZZ
459
DELISTED
Cosan Limited
CZZ
| $884K | 0.03% |
100,416
-52,069
| -34% | -$458K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $877K | 0.02% |
368,561
-300,039
| -45% | -$714K |
|
461
Radian Group
RDN
$4.71B
| $875K | 0.02% |
53,472
-406,298
| -88% | -$6.65M |
|
462
Immersion
IMMR
$227M
| $867K | 0.02% |
96,718
-7,321
| -7% | -$65.6K |
|
463
Brady Corp
BRC
$3.72B
| $866K | 0.02% |
19,926
-2,606
| -12% | -$113K |
|
464
Murphy USA
MUSA
$7.39B
| $866K | 0.02% |
11,306
+1,856
| +20% | +$142K |
|
465
Carter's
CRI
$1.04B
| $863K | 0.02% |
+10,570
| New | +$863K |
|
466
Advanced Drainage Systems
WMS
$10.4B
| $863K | 0.02% |
35,608
-7,564
| -18% | -$183K |
|
|
FRGI
467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $862K | 0.02% |
55,590
-9,825
| -15% | -$152K |
|
468
Cirrus Logic
CRUS
$5.96B
| $861K | 0.02% |
25,963
-181,005
| -87% | -$6M |
|
|
VG
469
DELISTED
Vonage Holdings Corporation
VG
| $861K | 0.02% |
98,604
+95,129
| +2,738% | +$831K |
|
|
ACOR
470
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $858K | 0.02% |
459
+343
| +296% | +$641K |
|
471
Qiagen
QGEN
$10.2B
| $853K | 0.02% |
23,652
+8,299
| +54% | +$299K |
|
|
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $845K | 0.02% |
+34,044
| New | +$845K |
|
|
TOWR
473
DELISTED
Tower International, Inc.
TOWR
| $844K | 0.02% |
+35,448
| New | +$844K |
|
474
Erie Indemnity
ERIE
$17.4B
| $840K | 0.02% |
6,304
-2,281
| -27% | -$304K |
|
475
FibroGen
FGEN
$45.7M
| $839K | 0.02% |
725
-146
| -17% | -$169K |
|