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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| $513K | 0.01% |
11,798
-601,855
| -98% | -$26.2M |
|
627
New Mountain Finance
NMFC
$1.12B
| $511K | 0.01% |
40,639
-35,207
| -46% | -$443K |
|
|
HOLI
628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $509K | 0.01% |
29,097
-17,657
| -38% | -$309K |
|
|
CBPX
629
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $509K | 0.01% |
19,991
-7,997
| -29% | -$204K |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.26B
| $508K | 0.01% |
+18,842
| New | +$508K |
|
631
Northwest Natural Holdings
NWN
$1.69B
| $507K | 0.01% |
8,378
+348
| +4% | +$21.1K |
|
632
Janus Henderson
JHG
$6.94B
| $503K | 0.01% |
24,266
-9,958
| -29% | -$206K |
|
633
Knowles
KN
$1.84B
| $503K | 0.01% |
+37,779
| New | +$503K |
|
|
WIRE
634
DELISTED
Encore Wire Corp
WIRE
| $499K | 0.01% |
9,945
-2,655
| -21% | -$133K |
|
635
Zions Bancorporation
ZION
$8.4B
| $495K | 0.01% |
+12,144
| New | +$495K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $495K | 0.01% |
20,195
+15,570
| +337% | +$382K |
|
637
Golub Capital BDC
GBDC
$3.95B
| $493K | 0.01% |
30,533
-52,303
| -63% | -$845K |
|
638
Scansource
SCSC
$946M
| $491K | 0.01% |
14,268
+4,912
| +53% | +$169K |
|
639
Workiva
WK
$4.56B
| $491K | 0.01% |
13,684
-11,250
| -45% | -$404K |
|
|
ATRI
640
DELISTED
Atrion Corp
ATRI
| $491K | 0.01% |
662
-1,276
| -66% | -$946K |
|
641
Hasbro
HAS
$11.1B
| $490K | 0.01% |
+6,025
| New | +$490K |
|
642
Wingstop
WING
$8.51B
| $489K | 0.01% |
7,615
+246
| +3% | +$15.8K |
|
643
Smith & Wesson
SWBI
$390M
| $486K | 0.01% |
49,119
+8,167
| +20% | +$80.8K |
|
644
MGE Energy Inc
MGEE
$3.04B
| $485K | 0.01% |
8,092
-6,138
| -43% | -$368K |
|
|
TLRD
645
DELISTED
Tailored Brands, Inc.
TLRD
| $485K | 0.01% |
35,531
+18,707
| +111% | +$255K |
|
646
Abercrombie & Fitch
ANF
$4.49B
| $484K | 0.01% |
24,118
+7,437
| +45% | +$149K |
|
|
YELL
647
DELISTED
Yellow Corporation Common Stock
YELL
| $483K | 0.01% |
+153,305
| New | +$483K |
|
648
Lakeland Financial Corp
LKFN
$1.74B
| $481K | 0.01% |
11,979
-3,302
| -22% | -$133K |
|
649
First Merchants
FRME
$2.36B
| $479K | 0.01% |
13,987
-10,237
| -42% | -$351K |
|
|
BPFH
650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $479K | 0.01% |
+45,299
| New | +$479K |
|