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 | |
|---|---|---|---|---|---|---|
|
DCOM
601
DELISTED
Dime Community Bancshares
DCOM
| $431K | ﹤0.01% |
23,017
-10,542
| -31% | -$197K |
|
602
Bank OZK
OZK
$5.92B
| $429K | ﹤0.01% |
+14,815
| New | +$429K |
|
|
GTHX
603
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $429K | ﹤0.01% |
+25,818
| New | +$429K |
|
|
CRCM
604
DELISTED
CARE.COM, INC.
CRCM
| $428K | ﹤0.01% |
21,649
+14,392
| +198% | +$285K |
|
605
Check Point Software Technologies
CHKP
$21.1B
| $427K | ﹤0.01% |
3,378
-36,013
| -91% | -$4.55M |
|
606
Heidrick & Struggles
HSII
$1.04B
| $426K | ﹤0.01% |
11,111
-14,299
| -56% | -$548K |
|
607
Hanmi Financial
HAFC
$757M
| $425K | ﹤0.01% |
19,975
-3,220
| -14% | -$68.5K |
|
608
First Commonwealth Financial
FCF
$1.86B
| $424K | ﹤0.01% |
33,655
-17,278
| -34% | -$218K |
|
609
National CineMedia
NCMI
$435M
| $423K | ﹤0.01% |
5,998
-5,587
| -48% | -$394K |
|
610
Eastman Chemical
EMN
$7.91B
| $422K | ﹤0.01% |
5,563
-55,941
| -91% | -$4.24M |
|
611
Stoneridge
SRI
$230M
| $422K | ﹤0.01% |
14,624
-9,700
| -40% | -$280K |
|
612
HealthStream
HSTM
$833M
| $415K | ﹤0.01% |
14,793
-15,399
| -51% | -$432K |
|
|
BMCH
613
DELISTED
BMC Stock Holdings, Inc
BMCH
| $414K | ﹤0.01% |
23,429
+14,221
| +154% | +$251K |
|
614
BlackRock TCP Capital
TCPC
$617M
| $413K | ﹤0.01% |
29,137
-28,372
| -49% | -$402K |
|
615
TJX Companies
TJX
$157B
| $413K | ﹤0.01% |
7,763
-27,777
| -78% | -$1.48M |
|
|
FSCT
616
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $412K | ﹤0.01% |
9,842
-5,916
| -38% | -$248K |
|
|
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
| $411K | ﹤0.01% |
18,706
-8,211
| -31% | -$180K |
|
618
Honeywell
HON
$136B
| $410K | ﹤0.01% |
2,579
-53,932
| -95% | -$8.57M |
|
619
Innospec
IOSP
$2.12B
| $410K | ﹤0.01% |
4,923
+1,499
| +44% | +$125K |
|
|
SAEX
620
DELISTED
SAExploration Holdings, Inc.
SAEX
| $408K | ﹤0.01% |
120,452
| – | – |
|
621
Prosperity Bancshares
PB
$6.46B
| $405K | ﹤0.01% |
+5,868
| New | +$405K |
|
622
Erie Indemnity
ERIE
$17.6B
| $404K | ﹤0.01% |
2,265
-4,039
| -64% | -$720K |
|
623
Comtech Telecommunications
CMTL
$69.7M
| $402K | ﹤0.01% |
+17,334
| New | +$402K |
|
624
UGI
UGI
$7.37B
| $402K | ﹤0.01% |
7,261
+6,551
| +923% | +$363K |
|
|
LMNX
625
DELISTED
Luminex Corp
LMNX
| $402K | ﹤0.01% |
17,480
+4,205
| +32% | +$96.7K |
|