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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.28B
| $716K | 0.02% |
16,674
+5,747
| +53% | +$247K |
|
527
Graco
GGG
$14B
| $716K | 0.02% |
17,106
-100,701
| -85% | -$4.22M |
|
|
GLUU
528
DELISTED
Glu Mobile Inc.
GLUU
| $715K | 0.02% |
88,593
+54,718
| +162% | +$442K |
|
|
EXTN
529
DELISTED
Exterran Corporation
EXTN
| $709K | 0.02% |
40,067
+13,227
| +49% | +$234K |
|
530
Mercado Libre
MELI
$120B
| $708K | 0.02% |
+2,419
| New | +$708K |
|
|
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
| $707K | 0.02% |
14,725
+10,551
| +253% | +$507K |
|
532
Vericel Corp
VCEL
$1.64B
| $706K | 0.02% |
40,564
+16,878
| +71% | +$294K |
|
533
Archrock
AROC
$4.22B
| $695K | 0.02% |
92,813
+62,527
| +206% | +$468K |
|
534
Comfort Systems
FIX
$25B
| $692K | 0.02% |
15,838
-1,969
| -11% | -$86K |
|
|
REGI
535
DELISTED
Renewable Energy Group, Inc.
REGI
| $692K | 0.02% |
26,917
+7,522
| +39% | +$193K |
|
536
Clearway Energy Class C
CWEN
$3.39B
| $689K | 0.02% |
39,954
+28,464
| +248% | +$491K |
|
537
Park National Corp
PRK
$2.73B
| $689K | 0.02% |
8,115
-915
| -10% | -$77.7K |
|
|
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
| $688K | 0.02% |
39,649
-2,316
| -6% | -$40.2K |
|
539
Progress Software
PRGS
$1.85B
| $686K | 0.02% |
19,331
-88
| -0.5% | -$3.12K |
|
|
RFP
540
DELISTED
Resolute Forest Products Inc.
RFP
| $675K | 0.02% |
85,132
+8,884
| +12% | +$70.4K |
|
541
Chesapeake Utilities
CPK
$2.93B
| $673K | 0.02% |
8,276
-5,583
| -40% | -$454K |
|
542
CBIZ
CBZ
$3.11B
| $672K | 0.02% |
34,134
+16,100
| +89% | +$317K |
|
543
Mine Safety
MSA
$6.61B
| $665K | 0.02% |
+7,054
| New | +$665K |
|
544
World Kinect Corp
WKC
$1.44B
| $665K | 0.02% |
31,064
+27,732
| +832% | +$594K |
|
545
Center Bancorp
CNOB
$1.27B
| $660K | 0.02% |
35,715
+24,474
| +218% | +$452K |
|
546
Avient
AVNT
$3.39B
| $657K | 0.02% |
22,974
+2,648
| +13% | +$75.7K |
|
547
Mueller Water Products
MWA
$3.85B
| $657K | 0.02% |
72,213
+42,495
| +143% | +$387K |
|
548
Hilton Worldwide
HLT
$64.7B
| $652K | 0.02% |
+9,085
| New | +$652K |
|
549
HCA Healthcare
HCA
$96.7B
| $651K | 0.02% |
5,235
-5,337
| -50% | -$664K |
|
|
TBI
550
Trueblue
TBI
$165M
| $651K | 0.02% |
29,260
+19,461
| +199% | +$433K |
|