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 | |
|---|---|---|---|---|---|---|
651
Albany International
AIN
$1.84B
| $367K | ﹤0.01% |
+5,122
| New | +$367K |
|
652
CytomX Therapeutics
CTMX
$360M
| $364K | ﹤0.01% |
33,864
-7,041
| -17% | -$75.7K |
|
653
Kelly Services Class A
KELYA
$481M
| $362K | ﹤0.01% |
16,416
+10,259
| +167% | +$226K |
|
654
Phibro Animal Health
PAHC
$1.6B
| $362K | ﹤0.01% |
10,970
-436
| -4% | -$14.4K |
|
655
Amazon
AMZN
$2.52T
| $360K | ﹤0.01% |
+4,040
| New | +$360K |
|
656
Hilltop Holdings
HTH
$2.22B
| $357K | ﹤0.01% |
19,578
+3,668
| +23% | +$66.9K |
|
657
Mueller Industries
MLI
$10.8B
| $357K | ﹤0.01% |
22,776
+21,062
| +1,229% | +$330K |
|
658
Gentherm
THRM
$1.12B
| $357K | ﹤0.01% |
+9,693
| New | +$357K |
|
659
IDEX
IEX
$12.4B
| $354K | ﹤0.01% |
2,332
-1,343
| -37% | -$204K |
|
660
ProAssurance
PRA
$1.22B
| $353K | ﹤0.01% |
+10,204
| New | +$353K |
|
661
Meritage Homes
MTH
$5.84B
| $352K | ﹤0.01% |
15,750
-2,206
| -12% | -$49.3K |
|
662
Boston Beer
SAM
$2.45B
| $352K | ﹤0.01% |
+1,194
| New | +$352K |
|
663
AZZ Inc
AZZ
$3.47B
| $348K | ﹤0.01% |
8,492
+5,190
| +157% | +$213K |
|
664
Freshpet
FRPT
$2.7B
| $347K | ﹤0.01% |
+8,215
| New | +$347K |
|
665
M/I Homes
MHO
$4.15B
| $343K | ﹤0.01% |
12,881
-541
| -4% | -$14.4K |
|
666
Radware
RDWR
$1.07B
| $342K | ﹤0.01% |
13,106
-31,340
| -71% | -$818K |
|
|
NVTA
667
DELISTED
Invitae Corporation
NVTA
| $339K | ﹤0.01% |
14,466
-53,089
| -79% | -$1.24M |
|
668
Brink's
BCO
$4.79B
| $336K | ﹤0.01% |
+4,454
| New | +$336K |
|
669
Aclaris Therapeutics
ACRS
$225M
| $334K | ﹤0.01% |
55,784
+31,493
| +130% | +$189K |
|
|
CNH
670
CNH Industrial
CNH
$14.4B
| $333K | ﹤0.01% |
37,616
-43,748
| -54% | -$387K |
|
|
STAY
671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $332K | ﹤0.01% |
18,490
-602,279
| -97% | -$10.8M |
|
672
Navient
NAVI
$1.35B
| $330K | ﹤0.01% |
+28,486
| New | +$330K |
|
673
Insteel Industries
IIIN
$754M
| $329K | ﹤0.01% |
15,706
-16,391
| -51% | -$343K |
|
674
ONE Gas
OGS
$4.47B
| $327K | ﹤0.01% |
3,668
-465
| -11% | -$41.5K |
|
675
Yext
YEXT
$1.08B
| $327K | ﹤0.01% |
+14,945
| New | +$327K |
|