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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.8B
| $610K | 0.02% |
11,525
-6,228
| -35% | -$330K |
|
|
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $609K | 0.02% |
51,358
-139,937
| -73% | -$1.66M |
|
578
McGrath RentCorp
MGRC
$3.04B
| $605K | 0.02% |
11,743
-12,357
| -51% | -$637K |
|
579
Stoneridge
SRI
$230M
| $600K | 0.02% |
24,324
-13,198
| -35% | -$326K |
|
580
AES
AES
$9.06B
| $598K | 0.02% |
41,340
-674,186
| -94% | -$9.75M |
|
581
Spectrum Brands
SPB
$1.34B
| $594K | 0.02% |
14,070
+12,524
| +810% | +$529K |
|
582
Voya Financial
VOYA
$7.3B
| $592K | 0.02% |
+14,757
| New | +$592K |
|
|
VGR
583
DELISTED
Vector Group Ltd.
VGR
| $592K | 0.02% |
90,139
+52,531
| +140% | +$345K |
|
|
CNR
584
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $588K | 0.02% |
81,040
+2,023
| +3% | +$14.7K |
|
585
Jack in the Box
JACK
$375M
| $586K | 0.02% |
7,555
-19,690
| -72% | -$1.53M |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $585K | 0.02% |
+28,784
| New | +$585K |
|
587
SunCoke Energy
SXC
$651M
| $582K | 0.02% |
68,108
+2,525
| +4% | +$21.6K |
|
|
XENT
588
DELISTED
Intersect ENT, Inc
XENT
| $580K | 0.02% |
20,583
+7,830
| +61% | +$221K |
|
589
Wabash National
WNC
$470M
| $579K | 0.02% |
+44,250
| New | +$579K |
|
590
National Bank Holdings
NBHC
$1.5B
| $576K | 0.02% |
18,648
+2,200
| +13% | +$68K |
|
|
FELP
591
DELISTED
Foresight Energy LP
FELP
| $576K | 0.02% |
164,477
-345,334
| -68% | -$1.21M |
|
592
HUB Group
HUBG
$2.28B
| $570K | 0.02% |
30,754
+20,748
| +207% | +$385K |
|
593
Stepan Co
SCL
$1.13B
| $570K | 0.02% |
7,703
-3,669
| -32% | -$271K |
|
|
DCOM
594
DELISTED
Dime Community Bancshares
DCOM
| $570K | 0.02% |
33,559
+2,777
| +9% | +$47.2K |
|
595
Federal Agricultural Mortgage
AGM
$2.22B
| $569K | 0.02% |
9,418
+4,183
| +80% | +$253K |
|
596
Mercer International
MERC
$214M
| $569K | 0.02% |
+54,463
| New | +$569K |
|
597
NCR Voyix
VYX
$1.81B
| $569K | 0.02% |
+40,202
| New | +$569K |
|
598
Churchill Downs
CHDN
$7.01B
| $568K | 0.02% |
13,968
+7,938
| +132% | +$323K |
|
599
Group 1 Automotive
GPI
$6.17B
| $568K | 0.02% |
10,783
+3,361
| +45% | +$177K |
|
600
Pacira BioSciences
PCRX
$1.2B
| $568K | 0.02% |
13,201
+10,754
| +439% | +$463K |
|