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 | |
|---|---|---|---|---|---|---|
|
ORC
501
Orchid Island Capital
ORC
$959M
| $767K | 0.02% |
+24,003
| New | +$767K |
|
502
Chemed
CHE
$6.74B
| $766K | 0.02% |
2,703
-6,618
| -71% | -$1.88M |
|
503
Treehouse Foods
THS
$898M
| $765K | 0.02% |
15,091
-5,512
| -27% | -$279K |
|
504
Yum China
YUMC
$16.2B
| $760K | 0.02% |
+22,660
| New | +$760K |
|
505
Orthofix Medical
OFIX
$577M
| $757K | 0.02% |
14,419
+8,434
| +141% | +$443K |
|
|
SAIL
506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $756K | 0.02% |
+32,185
| New | +$756K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $755K | 0.02% |
+23,239
| New | +$755K |
|
508
Griffon
GFF
$3.67B
| $754K | 0.02% |
72,122
-12,246
| -15% | -$128K |
|
509
National CineMedia
NCMI
$436M
| $751K | 0.02% |
11,585
+2,153
| +23% | +$140K |
|
510
BlackRock TCP Capital
TCPC
$611M
| $750K | 0.02% |
57,509
+16,786
| +41% | +$219K |
|
|
NVTA
511
DELISTED
Invitae Corporation
NVTA
| $747K | 0.02% |
67,555
+60,956
| +924% | +$674K |
|
|
EGOV
512
DELISTED
NIC Inc
EGOV
| $747K | 0.02% |
59,861
+37,600
| +169% | +$469K |
|
513
MillerKnoll
MLKN
$1.4B
| $745K | 0.02% |
24,618
-5,856
| -19% | -$177K |
|
|
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | 0.02% |
23,735
-5,215
| -18% | -$163K |
|
515
VF Corp
VFC
$5.95B
| $742K | 0.02% |
11,046
-117,004
| -91% | -$7.86M |
|
|
ACIA
516
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $742K | 0.02% |
19,518
+14,734
| +308% | +$560K |
|
|
CNR
517
Core Natural Resources, Inc.
CNR
$3.73B
| $737K | 0.02% |
+23,231
| New | +$737K |
|
518
First Busey Corp
BUSE
$2.2B
| $737K | 0.02% |
30,027
-13,507
| -31% | -$332K |
|
519
McDonald's
MCD
$223B
| $737K | 0.02% |
+4,150
| New | +$737K |
|
|
EBSB
520
DELISTED
Meridian Bancorp, Inc.
EBSB
| $733K | 0.02% |
51,199
-3,924
| -7% | -$56.2K |
|
521
WESCO International
WCC
$10.3B
| $732K | 0.02% |
15,243
+3,171
| +26% | +$152K |
|
|
RAVN
522
DELISTED
Raven Industries Inc
RAVN
| $731K | 0.02% |
20,202
-682
| -3% | -$24.7K |
|
523
HealthStream
HSTM
$850M
| $729K | 0.02% |
30,192
+15,592
| +107% | +$376K |
|
524
Zurn Elkay Water Solutions
ZWS
$7.69B
| $722K | 0.02% |
+65,296
| New | +$722K |
|
525
Expeditors International
EXPD
$16.4B
| $721K | 0.02% |
10,587
-28,292
| -73% | -$1.93M |
|