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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.47B
| $651K | 0.02% |
10,096
-2,000
| -17% | -$129K |
|
|
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $650K | 0.02% |
74,252
+51,167
| +222% | +$448K |
|
553
Boise Cascade
BCC
$3.32B
| $644K | 0.02% |
26,993
+24,861
| +1,166% | +$593K |
|
554
Federal Signal
FSS
$7.59B
| $643K | 0.02% |
32,334
-14,946
| -32% | -$297K |
|
555
Illinois Tool Works
ITW
$77.7B
| $642K | 0.02% |
5,064
-22,475
| -82% | -$2.85M |
|
556
Varex Imaging
VREX
$485M
| $642K | 0.02% |
+27,110
| New | +$642K |
|
|
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $640K | 0.02% |
+39,499
| New | +$640K |
|
558
International Bancshares
IBOC
$4.44B
| $639K | 0.02% |
18,577
+5,448
| +41% | +$187K |
|
|
CNH
559
CNH Industrial
CNH
$14.2B
| $637K | 0.02% |
81,364
-5,932
| -7% | -$46.4K |
|
560
Helen of Troy
HELE
$563M
| $634K | 0.02% |
4,833
+1,293
| +37% | +$170K |
|
561
Integer Holdings
ITGR
$3.72B
| $628K | 0.02% |
8,240
+5,941
| +258% | +$453K |
|
562
Extreme Networks
EXTR
$2.86B
| $627K | 0.02% |
+102,860
| New | +$627K |
|
563
Pediatrix Medical
MD
$1.48B
| $627K | 0.02% |
19,005
-24,305
| -56% | -$802K |
|
564
Walker & Dunlop
WD
$2.94B
| $624K | 0.02% |
14,439
-1,926
| -12% | -$83.2K |
|
565
FB Financial Corp
FBK
$2.89B
| $622K | 0.02% |
17,759
-15,043
| -46% | -$527K |
|
566
Covenant Logistics
CVLG
$597M
| $621K | 0.02% |
64,676
+33,884
| +110% | +$325K |
|
567
Assurant
AIZ
$10.7B
| $620K | 0.02% |
6,929
-28,996
| -81% | -$2.59M |
|
568
AdvanSix
ASIX
$570M
| $620K | 0.02% |
25,461
-6,577
| -21% | -$160K |
|
|
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $619K | 0.02% |
31,684
+8,480
| +37% | +$166K |
|
570
Benchmark Electronics
BHE
$1.44B
| $618K | 0.02% |
+29,167
| New | +$618K |
|
571
CytomX Therapeutics
CTMX
$360M
| $618K | 0.02% |
40,905
+7,589
| +23% | +$115K |
|
572
First Commonwealth Financial
FCF
$1.86B
| $615K | 0.02% |
50,933
+27,315
| +116% | +$330K |
|
573
BRF SA
BRFS
$5.67B
| $613K | 0.02% |
107,848
-134,913
| -56% | -$767K |
|
574
SPS Commerce
SPSC
$4.19B
| $612K | 0.02% |
14,866
+1,068
| +8% | +$44K |
|
575
Deluxe
DLX
$875M
| $611K | 0.02% |
15,905
+11,881
| +295% | +$456K |
|