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 | |
|---|---|---|---|---|---|---|
|
MCRN
651
DELISTED
Milacron Holdings Corp.
MCRN
| $478K | 0.01% |
40,194
+11,259
| +39% | +$134K |
|
652
Snap-on
SNA
$16.9B
| $476K | 0.01% |
3,279
+540
| +20% | +$78.4K |
|
653
Adtran
ADTN
$820M
| $474K | 0.01% |
+44,089
| New | +$474K |
|
654
Malibu Boats
MBUU
$618M
| $472K | 0.01% |
13,552
+6,300
| +87% | +$219K |
|
655
Simply Good Foods
SMPL
$2.76B
| $469K | 0.01% |
+24,801
| New | +$469K |
|
656
Columbus McKinnon
CMCO
$415M
| $468K | 0.01% |
15,537
+4,831
| +45% | +$146K |
|
657
Varonis Systems
VRNS
$6.32B
| $467K | 0.01% |
26,508
+25,266
| +2,034% | +$445K |
|
|
NAV
658
DELISTED
Navistar International
NAV
| $467K | 0.01% |
18,008
+4,546
| +34% | +$118K |
|
659
IDEX
IEX
$12.1B
| $464K | 0.01% |
3,675
-22,315
| -86% | -$2.82M |
|
660
STAAR Surgical
STAA
$1.39B
| $463K | 0.01% |
14,501
-2,585
| -15% | -$82.5K |
|
661
Axalta
AXTA
$6.75B
| $461K | 0.01% |
19,680
-89,284
| -82% | -$2.09M |
|
|
AABA
662
DELISTED
Altaba Inc. Common Stock
AABA
| $460K | 0.01% |
7,941
-61,596
| -89% | -$3.57M |
|
663
Commault Systems
CVLT
$7.96B
| $459K | 0.01% |
7,760
+7,744
| +48,400% | +$458K |
|
664
Asbury Automotive
ABG
$4.9B
| $458K | 0.01% |
6,866
+907
| +15% | +$60.5K |
|
|
AVP
665
DELISTED
Avon Products, Inc.
AVP
| $458K | 0.01% |
301,147
-51,388
| -15% | -$78.2K |
|
666
Hanmi Financial
HAFC
$756M
| $457K | 0.01% |
23,195
+2,998
| +15% | +$59.1K |
|
667
Innoviva
INVA
$1.25B
| $457K | 0.01% |
26,205
+1,961
| +8% | +$34.2K |
|
668
John Wiley & Sons Class A
WLY
$2.2B
| $457K | 0.01% |
9,730
-7,015
| -42% | -$329K |
|
|
ACHN
669
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $456K | 0.01% |
286,971
+266,490
| +1,301% | +$423K |
|
|
TBCH
670
Turtle Beach Corporation Common Stock
TBCH
$297M
| $455K | 0.01% |
31,915
+19,188
| +151% | +$274K |
|
|
APRN
671
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $455K | 0.01% |
+2,479
| New | +$455K |
|
|
MIME
672
DELISTED
Mimecast Limited
MIME
| $454K | 0.01% |
13,493
+10,973
| +435% | +$369K |
|
673
Euronet Worldwide
EEFT
$3.56B
| $453K | 0.01% |
4,424
+1,607
| +57% | +$165K |
|
674
TruBridge
TBRG
$298M
| $453K | 0.01% |
+18,065
| New | +$453K |
|
675
Preferred Bank
PFBC
$1.17B
| $452K | 0.01% |
10,416
+2,401
| +30% | +$104K |
|