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 | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.3B
| $520K | 0.01% |
24,725
+19,037
| +335% | +$400K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.01% |
23,700
-222,705
| -90% | -$4.87M |
|
553
Cullen/Frost Bankers
CFR
$8.24B
| $516K | 0.01% |
5,312
+4,010
| +308% | +$390K |
|
|
AMAG
554
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $515K | 0.01% |
40,011
+29,771
| +291% | +$383K |
|
555
Workiva
WK
$4.48B
| $513K | 0.01% |
10,127
-3,557
| -26% | -$180K |
|
|
FPRX
556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $513K | 0.01% |
38,298
+18,875
| +97% | +$253K |
|
557
Enova International
ENVA
$3.01B
| $511K | 0.01% |
22,398
+208
| +0.9% | +$4.75K |
|
558
Extreme Networks
EXTR
$2.87B
| $511K | 0.01% |
68,258
-34,602
| -34% | -$259K |
|
559
Green Plains
GPRE
$698M
| $509K | 0.01% |
+30,537
| New | +$509K |
|
560
Stepan Co
SCL
$1.13B
| $507K | 0.01% |
5,796
-1,907
| -25% | -$167K |
|
561
Varonis Systems
VRNS
$6.28B
| $506K | 0.01% |
25,467
-1,041
| -4% | -$20.7K |
|
|
MODN
562
DELISTED
MODEL N, INC.
MODN
| $502K | 0.01% |
28,636
+14,994
| +110% | +$263K |
|
|
NTUS
563
DELISTED
Natus Medical Inc
NTUS
| $501K | 0.01% |
+19,732
| New | +$501K |
|
564
SandRidge Energy
SD
$420M
| $500K | 0.01% |
62,331
+4,102
| +7% | +$32.9K |
|
565
MGIC Investment
MTG
$6.55B
| $498K | 0.01% |
37,733
-158,061
| -81% | -$2.09M |
|
|
CBPX
566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $497K | 0.01% |
20,036
+45
| +0.2% | +$1.12K |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $493K | 0.01% |
10,419
-16,660
| -62% | -$788K |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $491K | 0.01% |
40,330
+20,161
| +100% | +$245K |
|
569
Cheesecake Factory
CAKE
$3.02B
| $488K | 0.01% |
+9,975
| New | +$488K |
|
570
Medtronic
MDT
$119B
| $485K | 0.01% |
5,330
-41,226
| -89% | -$3.75M |
|
571
Provident Financial Services
PFS
$2.61B
| $485K | 0.01% |
18,723
+327
| +2% | +$8.47K |
|
|
CNR
572
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $484K | 0.01% |
78,491
-2,549
| -3% | -$15.7K |
|
573
HUB Group
HUBG
$2.29B
| $483K | 0.01% |
23,644
-7,110
| -23% | -$145K |
|
574
TEGNA Inc
TGNA
$3.38B
| $482K | 0.01% |
34,163
+21,579
| +171% | +$304K |
|
|
PRTY
575
DELISTED
Party City Holdco Inc.
PRTY
| $482K | 0.01% |
60,734
-88,376
| -59% | -$701K |
|