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 | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$662B
| $614K | 0.01% |
4,732
-120,886
| -96% | -$15.7M |
|
502
MillerKnoll
MLKN
$1.44B
| $612K | 0.01% |
17,388
-7,230
| -29% | -$254K |
|
503
Lexicon Pharmaceuticals
LXRX
$392M
| $611K | 0.01% |
+79,368
| New | +$611K |
|
504
Orion
OEC
$592M
| $607K | 0.01% |
31,941
+19,261
| +152% | +$366K |
|
|
TYPE
505
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $605K | 0.01% |
30,422
+8,251
| +37% | +$164K |
|
506
Bandwidth Inc
BAND
$473M
| $604K | 0.01% |
9,014
-4,091
| -31% | -$274K |
|
507
InterDigital
IDCC
$7.74B
| $601K | 0.01% |
9,107
+3,449
| +61% | +$228K |
|
508
Rush Enterprises Class A
RUSHA
$4.52B
| $601K | 0.01% |
32,355
+14,326
| +79% | +$266K |
|
509
Halliburton
HAL
$18.5B
| $599K | 0.01% |
20,447
-19,209
| -48% | -$563K |
|
|
NPTN
510
DELISTED
NEOPHOTONICS CORP
NPTN
| $599K | 0.01% |
95,271
+80,976
| +566% | +$509K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $597K | 0.01% |
15,695
-52,443
| -77% | -$1.99M |
|
512
Goodyear
GT
$2.45B
| $596K | 0.01% |
+32,820
| New | +$596K |
|
|
CRAY
513
DELISTED
Cray, Inc.
CRAY
| $596K | 0.01% |
22,888
-1,489
| -6% | -$38.8K |
|
514
Team
TISI
$87.6M
| $592K | 0.01% |
+3,381
| New | +$592K |
|
515
Acushnet Holdings
GOLF
$4.54B
| $591K | 0.01% |
+25,534
| New | +$591K |
|
|
AXE
516
DELISTED
Anixter International Inc
AXE
| $591K | 0.01% |
+10,531
| New | +$591K |
|
|
DF
517
DELISTED
Dean Foods Company
DF
| $589K | 0.01% |
194,325
-304,071
| -61% | -$922K |
|
518
Enpro
NPO
$4.62B
| $588K | 0.01% |
9,125
+9,087
| +23,913% | +$586K |
|
519
McKesson
MCK
$86.7B
| $586K | 0.01% |
5,009
-30,978
| -86% | -$3.62M |
|
|
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $584K | 0.01% |
10,664
-12,362
| -54% | -$677K |
|
521
Halozyme
HALO
$8.87B
| $582K | 0.01% |
36,155
-16,935
| -32% | -$273K |
|
522
NOV
NOV
$4.92B
| $581K | 0.01% |
+21,793
| New | +$581K |
|
|
NEWR
523
DELISTED
New Relic, Inc.
NEWR
| $581K | 0.01% |
5,888
-99,722
| -94% | -$9.84M |
|
524
Sturm, Ruger & Co
RGR
$576M
| $579K | 0.01% |
10,925
-10,627
| -49% | -$563K |
|
525
MacroGenics
MGNX
$111M
| $578K | 0.01% |
32,171
+8,801
| +38% | +$158K |
|