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 | |
|---|---|---|---|---|---|---|
|
VIVO
451
DELISTED
Meridian Bioscience Inc
VIVO
| $711K | 0.01% |
40,349
+700
| +2% | +$12.3K |
|
452
Pacira BioSciences
PCRX
$1.19B
| $710K | 0.01% |
18,664
+5,463
| +41% | +$208K |
|
453
Lear
LEA
$5.91B
| $708K | 0.01% |
+5,217
| New | +$708K |
|
|
ECHO
454
DELISTED
Echo Global Logistics, Inc.
ECHO
| $708K | 0.01% |
28,566
-218
| -0.8% | -$5.4K |
|
455
Clearwater Paper
CLW
$354M
| $707K | 0.01% |
36,286
-32,251
| -47% | -$628K |
|
456
Community Health Systems
CYH
$409M
| $705K | 0.01% |
188,953
+62,402
| +49% | +$233K |
|
457
ICF International
ICFI
$1.75B
| $705K | 0.01% |
9,261
+8,822
| +2,010% | +$672K |
|
458
Employers Holdings
EIG
$1B
| $704K | 0.01% |
17,554
-2,089
| -11% | -$83.8K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.01% |
+13,175
| New | +$701K |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $697K | 0.01% |
18,772
+11,319
| +152% | +$420K |
|
461
Bright Horizons
BFAM
$6.64B
| $694K | 0.01% |
+5,463
| New | +$694K |
|
|
EPZM
462
DELISTED
Epizyme, Inc
EPZM
| $693K | 0.01% |
55,900
+54,543
| +4,019% | +$676K |
|
463
Noodles & Co
NDLS
$31.1M
| $692K | 0.01% |
+101,756
| New | +$692K |
|
464
Travere Therapeutics
TVTX
$1.93B
| $691K | 0.01% |
30,550
+20,511
| +204% | +$464K |
|
465
HNI Corp
HNI
$2.14B
| $689K | 0.01% |
18,994
-24,057
| -56% | -$873K |
|
466
Dover
DOV
$24.4B
| $686K | 0.01% |
7,315
-13,661
| -65% | -$1.28M |
|
467
Pitney Bowes
PBI
$2.11B
| $682K | 0.01% |
99,246
+35,443
| +56% | +$244K |
|
|
EGOV
468
DELISTED
NIC Inc
EGOV
| $681K | 0.01% |
39,825
-20,036
| -33% | -$343K |
|
|
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
| $673K | 0.01% |
+26,326
| New | +$673K |
|
|
NSTG
470
DELISTED
NanoString Technologies, Inc.
NSTG
| $672K | 0.01% |
+28,077
| New | +$672K |
|
|
RDUS
471
DELISTED
Radius Health, Inc.
RDUS
| $671K | 0.01% |
+33,655
| New | +$671K |
|
472
Archrock
AROC
$4.44B
| $668K | 0.01% |
68,276
-24,537
| -26% | -$240K |
|
473
TruBridge
TBRG
$300M
| $668K | 0.01% |
22,508
+4,443
| +25% | +$132K |
|
474
Boyd Gaming
BYD
$6.93B
| $666K | 0.01% |
24,341
-83,909
| -78% | -$2.3M |
|
475
Sinclair Inc
SBGI
$964M
| $665K | 0.01% |
17,280
+6,688
| +63% | +$257K |
|