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 | |
|---|---|---|---|---|---|---|
476
Titan Machinery
TITN
$475M
| $835K | 0.02% |
63,462
+40,938
| +182% | +$539K |
|
477
Match Group
MTCH
$9.19B
| $832K | 0.02% |
+19,452
| New | +$832K |
|
478
Donnelley Financial Solutions
DFIN
$1.53B
| $830K | 0.02% |
59,140
+49,901
| +540% | +$700K |
|
479
Mattel
MAT
$5.91B
| $827K | 0.02% |
+82,830
| New | +$827K |
|
480
Employers Holdings
EIG
$988M
| $824K | 0.02% |
19,643
-1,627
| -8% | -$68.3K |
|
481
DTE Energy
DTE
$28B
| $823K | 0.02% |
8,764
+840
| +11% | +$78.9K |
|
482
Truist Financial
TFC
$58.4B
| $821K | 0.02% |
+18,951
| New | +$821K |
|
483
Shake Shack
SHAK
$3.96B
| $817K | 0.02% |
+17,997
| New | +$817K |
|
484
Medifast
MED
$152M
| $810K | 0.02% |
6,476
+6,005
| +1,275% | +$751K |
|
485
Electronic Arts
EA
$41.5B
| $807K | 0.02% |
10,232
+1,401
| +16% | +$110K |
|
486
Korn Ferry
KFY
$3.82B
| $802K | 0.02% |
20,271
+11,691
| +136% | +$463K |
|
|
QTNA
487
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $796K | 0.02% |
55,452
+26,447
| +91% | +$380K |
|
488
Heidrick & Struggles
HSII
$1.04B
| $793K | 0.02% |
25,410
-3,014
| -11% | -$94.1K |
|
489
Maximus
MMS
$4.93B
| $791K | 0.02% |
12,151
-6,988
| -37% | -$455K |
|
|
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
| $785K | 0.02% |
46,408
+31,690
| +215% | +$536K |
|
|
GTS
491
DELISTED
Triple-S Management Corporation
GTS
| $785K | 0.02% |
47,477
+13,060
| +38% | +$216K |
|
492
Global Industrial
GIC
$1.44B
| $783K | 0.02% |
32,795
-1,812
| -5% | -$43.3K |
|
493
Matrix Service
MTRX
$393M
| $783K | 0.02% |
+43,644
| New | +$783K |
|
494
National Presto Industries
NPK
$778M
| $780K | 0.02% |
6,671
+1,332
| +25% | +$156K |
|
495
Insteel Industries
IIIN
$738M
| $779K | 0.02% |
+32,097
| New | +$779K |
|
496
Halozyme
HALO
$8.9B
| $777K | 0.02% |
53,090
+14,937
| +39% | +$219K |
|
497
Onto Innovation
ONTO
$5.11B
| $777K | 0.02% |
28,416
+14,899
| +110% | +$407K |
|
498
Elevance Health
ELV
$71B
| $774K | 0.02% |
2,946
-3,425
| -54% | -$900K |
|
|
RTEC
499
DELISTED
Rudolph Technologies Inc
RTEC
| $769K | 0.02% |
37,547
+9,498
| +34% | +$195K |
|
500
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $767K | 0.02% |
60,030
+14,230
| +31% | +$182K |
|