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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$38B
| $563K | 0.02% |
+5,252
| New | +$563K |
|
602
Capital One
COF
$141B
| $559K | 0.02% |
7,395
-52,192
| -88% | -$3.95M |
|
|
NEX
603
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $559K | 0.02% |
68,344
-500,580
| -88% | -$4.09M |
|
604
Kornit Digital
KRNT
$680M
| $558K | 0.02% |
+29,801
| New | +$558K |
|
|
USCR
605
DELISTED
U S Concrete, Inc.
USCR
| $558K | 0.02% |
15,804
-27,200
| -63% | -$960K |
|
606
TechTarget
TTGT
$421M
| $553K | 0.02% |
45,312
+11,793
| +35% | +$144K |
|
607
Emergent Biosolutions
EBS
$441M
| $549K | 0.02% |
9,269
+4,559
| +97% | +$270K |
|
608
Herc Holdings
HRI
$4.59B
| $548K | 0.02% |
21,082
+14,390
| +215% | +$374K |
|
|
CTRL
609
DELISTED
Control4 Corporation
CTRL
| $548K | 0.02% |
31,155
+24,942
| +401% | +$439K |
|
610
Vanda Pharmaceuticals
VNDA
$269M
| $545K | 0.02% |
20,869
-5,064
| -20% | -$132K |
|
611
Par Pacific Holdings
PARR
$1.7B
| $543K | 0.02% |
38,295
-19,732
| -34% | -$280K |
|
612
Sixth Street Specialty
TSLX
$2.33B
| $541K | 0.02% |
29,919
-17,516
| -37% | -$317K |
|
613
ProPetro Holding
PUMP
$470M
| $537K | 0.02% |
43,598
-611,454
| -93% | -$7.53M |
|
614
Bandwidth Inc
BAND
$473M
| $534K | 0.02% |
+13,105
| New | +$534K |
|
615
Lattice Semiconductor
LSCC
$9.13B
| $533K | 0.02% |
77,053
-46,550
| -38% | -$322K |
|
|
TARO
616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $531K | 0.02% |
6,270
-3,001
| -32% | -$254K |
|
617
Barrett Business Services
BBSI
$1.22B
| $530K | 0.02% |
37,000
+3,804
| +11% | +$54.5K |
|
618
TriCo Bancshares
TCBK
$1.48B
| $530K | 0.02% |
15,677
-14,519
| -48% | -$491K |
|
|
EVRI
619
DELISTED
Everi Holdings
EVRI
| $528K | 0.02% |
102,582
+9,859
| +11% | +$50.7K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.01% |
+11,996
| New | +$526K |
|
|
CRAY
621
DELISTED
Cray, Inc.
CRAY
| $526K | 0.01% |
+24,377
| New | +$526K |
|
622
Texas Capital Bancshares
TCBI
$3.99B
| $525K | 0.01% |
10,267
-10,927
| -52% | -$559K |
|
623
Kadant
KAI
$3.84B
| $522K | 0.01% |
6,407
+3,589
| +127% | +$292K |
|
|
CLDR
624
DELISTED
Cloudera, Inc.
CLDR
| $518K | 0.01% |
46,824
+20,995
| +81% | +$232K |
|
625
Movado Group
MOV
$428M
| $516K | 0.01% |
16,320
-920
| -5% | -$29.1K |
|