AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.79B
(-34%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
330
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 | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.88B
| $13.6M | 0.39% |
204,224
+107,263
| +111% | +$7.13M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.4M | 0.38% |
505,262
-788,353
| -61% | -$20.9M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.38% |
117,621
+40,717
| +53% | +$4.61M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.37% |
527,462
-487,593
| -48% | -$12.2M |
|
30
eBay
EBAY
$41.1B
| $13.1M | 0.37% |
+466,510
| New | +$13.1M |
|
|
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.1M | 0.37% |
7,876,107
| – | – |
|
32
Ulta Beauty
ULTA
$23.9B
| $12.9M | 0.37% |
+52,592
| New | +$12.9M |
|
33
Allison Transmission
ALSN
$7.32B
| $12.8M | 0.36% |
290,838
-9,020
| -3% | -$396K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.36% |
290,469
+76,610
| +36% | +$3.34M |
|
|
RVI
35
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.2M | 0.34% |
475,000
-25,000
| -5% | -$640K |
|
36
Tractor Supply
TSCO
$31.9B
| $12.1M | 0.34% |
144,675
+89,504
| +162% | +$7.47M |
|
37
SiriusXM
SIRI
$7.88B
| $12M | 0.34% |
2,100,625
+775,192
| +58% | +$4.43M |
|
38
Phillips 66
PSX
$52.7B
| $11.8M | 0.34% |
137,385
+28,295
| +26% | +$2.44M |
|
39
Norwegian Cruise Line
NCLH
$11.4B
| $11.8M | 0.33% |
277,405
+32,574
| +13% | +$1.38M |
|
40
PBF Energy
PBF
$3.2B
| $11.8M | 0.33% |
359,645
+180,132
| +100% | +$5.89M |
|
41
HF Sinclair
DINO
$9.59B
| $11.7M | 0.33% |
228,981
-181,460
| -44% | -$9.28M |
|
|
MRT
42
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.6M | 0.33% |
1,698,504
-497,174
| -23% | -$3.4M |
|
43
OGE Energy
OGE
$8.9B
| $11.6M | 0.33% |
295,436
-55,936
| -16% | -$2.19M |
|
44
Biogen
BIIB
$20.7B
| $11.5M | 0.33% |
38,166
+13,454
| +54% | +$4.05M |
|
45
ManpowerGroup
MAN
$1.88B
| $11.5M | 0.33% |
176,918
+12,156
| +7% | +$788K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.32% |
+51,168
| New | +$11.5M |
|
47
NVR
NVR
$22.7B
| $11.1M | 0.32% |
4,572
+1,969
| +76% | +$4.8M |
|
48
Republic Services
RSG
$72.5B
| $11.1M | 0.32% |
154,278
+88,857
| +136% | +$6.41M |
|
49
Logitech
LOGI
$15.3B
| $10.7M | 0.3% |
341,081
+11,285
| +3% | +$355K |
|
50
Ciena
CIEN
$13.4B
| $10.6M | 0.3% |
313,454
+290,942
| +1,292% | +$9.87M |
|