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 | |
|---|---|---|---|---|---|---|
|
CASA
476
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $663K | 0.01% |
79,887
+71,388
| +840% | +$592K |
|
|
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $660K | 0.01% |
+28,954
| New | +$660K |
|
|
TBI
478
Trueblue
TBI
$175M
| $654K | 0.01% |
27,651
-1,609
| -5% | -$38.1K |
|
479
Rigel Pharmaceuticals
RIGL
$742M
| $651K | 0.01% |
25,318
+19,358
| +325% | +$498K |
|
|
EGRX
480
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $648K | 0.01% |
12,826
+12,438
| +3,206% | +$628K |
|
|
WLH
481
DELISTED
WILLIAM LYON HOMES
WLH
| $645K | 0.01% |
+41,988
| New | +$645K |
|
482
Murphy USA
MUSA
$7.47B
| $644K | 0.01% |
7,518
-3,788
| -34% | -$324K |
|
|
AAMI
483
Acadian Asset Management Inc.
AAMI
$1.59B
| $644K | 0.01% |
47,467
+8,556
| +22% | +$116K |
|
484
Toll Brothers
TOL
$14.2B
| $643K | 0.01% |
17,775
-141,622
| -89% | -$5.12M |
|
|
APRN
485
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $643K | 0.01% |
3,644
+1,165
| +47% | +$206K |
|
486
Walker & Dunlop
WD
$2.98B
| $641K | 0.01% |
12,598
-1,841
| -13% | -$93.7K |
|
487
Gannett
GCI
$629M
| $640K | 0.01% |
+60,933
| New | +$640K |
|
488
Lands' End
LE
$439M
| $640K | 0.01% |
38,513
+27,090
| +237% | +$450K |
|
489
Voyager Therapeutics
VYGR
$235M
| $640K | 0.01% |
33,458
-9,859
| -23% | -$189K |
|
|
WIRE
490
DELISTED
Encore Wire Corp
WIRE
| $640K | 0.01% |
11,192
+1,247
| +13% | +$71.3K |
|
491
Benchmark Electronics
BHE
$1.45B
| $637K | 0.01% |
24,279
-4,888
| -17% | -$128K |
|
|
IVC
492
DELISTED
Invacare Corporation
IVC
| $632K | 0.01% |
+75,549
| New | +$632K |
|
|
WAGE
493
DELISTED
WageWorks, Inc.
WAGE
| $632K | 0.01% |
16,748
+5,499
| +49% | +$208K |
|
494
Truist Financial
TFC
$60B
| $631K | 0.01% |
13,568
-5,383
| -28% | -$250K |
|
495
IQVIA
IQV
$31.9B
| $629K | 0.01% |
+4,371
| New | +$629K |
|
|
CUTR
496
DELISTED
Cutera, Inc.
CUTR
| $628K | 0.01% |
35,558
+17,728
| +99% | +$313K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $625K | 0.01% |
+3,423
| New | +$625K |
|
|
HMHC
498
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $623K | 0.01% |
85,712
+34,945
| +69% | +$254K |
|
499
Bank of New York Mellon
BK
$73.1B
| $621K | 0.01% |
+12,321
| New | +$621K |
|
500
Forward Air
FWRD
$916M
| $614K | 0.01% |
+9,480
| New | +$614K |
|