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 | |
|---|---|---|---|---|---|---|
|
RFP
626
DELISTED
Resolute Forest Products Inc.
RFP
| $399K | ﹤0.01% |
50,512
-34,620
| -41% | -$273K |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $396K | ﹤0.01% |
+4,864
| New | +$396K |
|
628
Sleep Number
SNBR
$218M
| $395K | ﹤0.01% |
8,406
-4,407
| -34% | -$207K |
|
|
XOG
629
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $395K | ﹤0.01% |
93,486
-440,782
| -83% | -$1.86M |
|
630
EQT Corp
EQT
$31.7B
| $394K | ﹤0.01% |
18,994
+12,074
| +174% | +$250K |
|
631
Sonic Automotive
SAH
$2.83B
| $394K | ﹤0.01% |
26,620
+13,600
| +104% | +$201K |
|
|
FTR
632
DELISTED
Frontier Communications Corp.
FTR
| $394K | ﹤0.01% |
197,874
-170,687
| -46% | -$340K |
|
633
Ally Financial
ALLY
$12.7B
| $392K | ﹤0.01% |
14,248
-122,824
| -90% | -$3.38M |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $392K | ﹤0.01% |
+26,240
| New | +$392K |
|
635
Arthur J. Gallagher & Co
AJG
$76.7B
| $390K | ﹤0.01% |
+4,991
| New | +$390K |
|
636
Xylem
XYL
$34.1B
| $390K | ﹤0.01% |
4,938
-11,850
| -71% | -$936K |
|
|
SIEN
637
DELISTED
Sientra, Inc.
SIEN
| $389K | ﹤0.01% |
+4,536
| New | +$389K |
|
638
Bankunited
BKU
$2.91B
| $388K | ﹤0.01% |
11,614
-52,627
| -82% | -$1.76M |
|
639
Terex
TEX
$3.46B
| $388K | ﹤0.01% |
+12,066
| New | +$388K |
|
|
NCI
640
DELISTED
Navigant Consulting, Inc.
NCI
| $388K | ﹤0.01% |
19,922
-20,880
| -51% | -$407K |
|
|
NAV
641
DELISTED
Navistar International
NAV
| $385K | ﹤0.01% |
11,906
-6,102
| -34% | -$197K |
|
642
Advanced Micro Devices
AMD
$246B
| $384K | ﹤0.01% |
+15,042
| New | +$384K |
|
643
Douglas Dynamics
PLOW
$771M
| $379K | ﹤0.01% |
+9,950
| New | +$379K |
|
644
Solid Biosciences
SLDB
$399M
| $379K | ﹤0.01% |
+2,745
| New | +$379K |
|
645
Natera
NTRA
$23B
| $378K | ﹤0.01% |
18,329
-2,601
| -12% | -$53.6K |
|
646
Sabre
SABR
$686M
| $375K | ﹤0.01% |
+17,528
| New | +$375K |
|
647
Movado Group
MOV
$428M
| $373K | ﹤0.01% |
10,262
-6,058
| -37% | -$220K |
|
648
Trade Desk
TTD
$25.4B
| $372K | ﹤0.01% |
+18,780
| New | +$372K |
|
649
AtriCure
ATRC
$1.79B
| $371K | ﹤0.01% |
13,864
+4,777
| +53% | +$128K |
|
650
Enanta Pharmaceuticals
ENTA
$190M
| $368K | ﹤0.01% |
3,848
-200
| -5% | -$19.1K |
|