AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.5B
(-11%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-21.18%
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 | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.9B
| $13.9M | 0.15% |
116,675
+102,616
| +730% | +$12.2M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.15% |
666,214
+390,737
| +142% | +$8.08M |
|
28
Zebra Technologies
ZBRA
$15.5B
| $13.6M | 0.15% |
65,045
+24,572
| +61% | +$5.15M |
|
29
Tandem Diabetes Care
TNDM
$832M
| $13.5M | 0.15% |
212,828
+161,393
| +314% | +$10.2M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.15% |
280,557
-9,912
| -3% | -$472K |
|
31
Boeing
BA
$176B
| $13.1M | 0.15% |
34,235
+2,561
| +8% | +$977K |
|
32
AGCO
AGCO
$7.92B
| $13.1M | 0.15% |
187,631
+33,049
| +21% | +$2.3M |
|
33
Chemed
CHE
$6.7B
| $13M | 0.14% |
40,537
+37,834
| +1,400% | +$12.1M |
|
34
Alkermes
ALKS
$5.05B
| $12.9M | 0.14% |
354,588
+246,426
| +228% | +$8.99M |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.14% |
582,752
+563,292
| +2,895% | +$12.5M |
|
36
Darden Restaurants
DRI
$24.3B
| $12.7M | 0.14% |
+104,741
| New | +$12.7M |
|
37
AutoZone
AZO
$70B
| $12.4M | 0.14% |
12,103
-5,499
| -31% | -$5.63M |
|
38
Five Below
FIVE
$8.26B
| $12.3M | 0.14% |
98,660
+23,971
| +32% | +$2.98M |
|
39
Clean Harbors
CLH
$12.9B
| $12.1M | 0.13% |
+168,998
| New | +$12.1M |
|
40
Textron
TXT
$14.1B
| $12.1M | 0.13% |
238,499
+56,299
| +31% | +$2.85M |
|
41
Avis
CAR
$5.57B
| $12M | 0.13% |
345,110
+58,973
| +21% | +$2.06M |
|
|
RVI
42
DELISTED
Retail Value Inc. Common Shares
RVI
| $12M | 0.13% |
385,421
-89,579
| -19% | -$2.79M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| $11.9M | 0.13% |
229,034
-163,391
| -42% | -$8.45M |
|
44
Steel Dynamics
STLD
$18.8B
| $11.6M | 0.13% |
330,255
+195,196
| +145% | +$6.88M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.13% |
91,572
+18,579
| +25% | +$2.36M |
|
46
Roku
ROKU
$14.3B
| $11.5M | 0.13% |
+178,721
| New | +$11.5M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $10.9M | 0.12% |
59,798
+42,653
| +249% | +$7.77M |
|
48
Haemonetics
HAE
$2.56B
| $10.7M | 0.12% |
122,612
+26,127
| +27% | +$2.29M |
|
49
Akamai
AKAM
$11B
| $10.7M | 0.12% |
148,750
+16,444
| +12% | +$1.18M |
|
50
Nektar Therapeutics
NKTR
$537M
| $10.4M | 0.12% |
310,528
+275,609
| +789% | +$9.26M |
|