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 | |
|---|---|---|---|---|---|---|
|
RTEC
576
DELISTED
Rudolph Technologies Inc
RTEC
| $482K | 0.01% |
21,123
-16,424
| -44% | -$375K |
|
577
StoneX
SNEX
$5.1B
| $481K | 0.01% |
27,918
+11,513
| +70% | +$198K |
|
578
Franklin Electric
FELE
$4.34B
| $477K | 0.01% |
+9,343
| New | +$477K |
|
579
RPC Inc
RES
$1.02B
| $477K | 0.01% |
41,768
+6,954
| +20% | +$79.4K |
|
|
XENT
580
DELISTED
Intersect ENT, Inc
XENT
| $477K | 0.01% |
14,830
-5,753
| -28% | -$185K |
|
581
Korn Ferry
KFY
$3.8B
| $474K | 0.01% |
10,584
-9,687
| -48% | -$434K |
|
582
Axcelis
ACLS
$2.56B
| $470K | 0.01% |
+23,349
| New | +$470K |
|
583
Costco
COST
$427B
| $470K | 0.01% |
1,943
-2,961
| -60% | -$716K |
|
584
Advanced Drainage Systems
WMS
$11.5B
| $470K | 0.01% |
18,222
-17,386
| -49% | -$448K |
|
585
Cooper-Standard Automotive
CPS
$681M
| $469K | 0.01% |
9,997
+8,263
| +477% | +$388K |
|
586
Hologic
HOLX
$14.8B
| $468K | 0.01% |
9,672
-123,702
| -93% | -$5.99M |
|
587
Celanese
CE
$5.11B
| $459K | 0.01% |
4,650
-106,202
| -96% | -$10.5M |
|
588
LendingClub
LC
$1.89B
| $459K | 0.01% |
+29,694
| New | +$459K |
|
589
Mr. Cooper
COOP
$13.6B
| $458K | 0.01% |
+47,724
| New | +$458K |
|
590
Genuine Parts
GPC
$19.5B
| $453K | 0.01% |
4,047
-99,847
| -96% | -$11.2M |
|
591
Clearway Energy Class C
CWEN
$3.36B
| $449K | 0.01% |
29,692
-10,262
| -26% | -$155K |
|
592
Travel + Leisure Co
TNL
$4.07B
| $449K | 0.01% |
11,087
-154,302
| -93% | -$6.25M |
|
593
Cincinnati Financial
CINF
$23.9B
| $447K | 0.01% |
+5,208
| New | +$447K |
|
594
CSX Corp
CSX
$60.2B
| $447K | 0.01% |
+17,913
| New | +$447K |
|
595
FS KKR Capital
FSK
$5.04B
| $445K | 0.01% |
18,368
+1,890
| +11% | +$45.8K |
|
596
Amkor Technology
AMKR
$6.18B
| $442K | ﹤0.01% |
51,782
+50,629
| +4,391% | +$432K |
|
597
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $442K | ﹤0.01% |
30,610
-29,420
| -49% | -$425K |
|
598
First Bancorp
FBNC
$2.29B
| $439K | ﹤0.01% |
12,635
-18,297
| -59% | -$636K |
|
599
Prothena Corp
PRTA
$454M
| $435K | ﹤0.01% |
35,901
+35,863
| +94,376% | +$435K |
|
600
NewMarket
NEU
$7.79B
| $432K | ﹤0.01% |
+997
| New | +$432K |
|