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 | |
|---|---|---|---|---|---|---|
526
Quanex
NX
$836M
| $578K | 0.01% |
36,349
-41,003
| -53% | -$652K |
|
527
Assertio
ASRT
$76.8M
| $574K | 0.01% |
28,300
-327
| -1% | -$6.63K |
|
528
Chevron
CVX
$310B
| $574K | 0.01% |
4,662
-30,756
| -87% | -$3.79M |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.01% |
+6,026
| New | +$573K |
|
530
Trinseo
TSE
$88.1M
| $572K | 0.01% |
12,637
+7,677
| +155% | +$347K |
|
531
OneMain Financial
OMF
$7.31B
| $570K | 0.01% |
17,944
+17,823
| +14,730% | +$566K |
|
532
Johnson Controls International
JCI
$69.5B
| $567K | 0.01% |
15,349
-185,687
| -92% | -$6.86M |
|
533
Artisan Partners
APAM
$3.26B
| $563K | 0.01% |
22,386
+15,049
| +205% | +$378K |
|
534
Editas Medicine
EDIT
$248M
| $559K | 0.01% |
22,881
+13,050
| +133% | +$319K |
|
535
SunCoke Energy
SXC
$667M
| $558K | 0.01% |
65,722
-2,386
| -4% | -$20.3K |
|
536
SpartanNash
SPTN
$908M
| $555K | 0.01% |
34,967
+11,658
| +50% | +$185K |
|
537
Cannae Holdings
CNNE
$1.09B
| $549K | 0.01% |
22,613
| – | – |
|
|
SEMG
538
DELISTED
SEMGROUP CORPORATION
SEMG
| $549K | 0.01% |
37,255
+27,967
| +301% | +$412K |
|
539
Waters Corp
WAT
$18.2B
| $542K | 0.01% |
2,155
-21,926
| -91% | -$5.51M |
|
|
INST
540
DELISTED
Instructure, Inc.
INST
| $542K | 0.01% |
11,496
+9,335
| +432% | +$440K |
|
|
ACIA
541
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $541K | 0.01% |
9,426
-10,092
| -52% | -$579K |
|
542
Amgen
AMGN
$153B
| $533K | 0.01% |
2,804
-34,748
| -93% | -$6.61M |
|
543
Medifast
MED
$149M
| $533K | 0.01% |
4,182
-2,294
| -35% | -$292K |
|
544
Akebia Therapeutics
AKBA
$785M
| $531K | 0.01% |
64,872
-4,339
| -6% | -$35.5K |
|
545
Sysco
SYY
$39.4B
| $526K | 0.01% |
7,877
-121,754
| -94% | -$8.13M |
|
546
Lantheus
LNTH
$3.72B
| $525K | 0.01% |
21,429
+10,003
| +88% | +$245K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.01% |
+9,644
| New | +$524K |
|
548
OFG Bancorp
OFG
$1.99B
| $522K | 0.01% |
26,376
+4,762
| +22% | +$94.2K |
|
549
Okta
OKTA
$16.1B
| $522K | 0.01% |
+6,310
| New | +$522K |
|
|
TBCH
550
Turtle Beach Corporation Common Stock
TBCH
$305M
| $521K | 0.01% |
45,859
+13,944
| +44% | +$158K |
|