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 | |
|---|---|---|---|---|---|---|
|
HMHC
676
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $450K | 0.01% |
+50,767
| New | +$450K |
|
|
CKH
677
DELISTED
Seacor Holdings Inc.
CKH
| $447K | 0.01% |
12,086
-1,550
| -11% | -$57.3K |
|
678
Provident Financial Services
PFS
$2.59B
| $444K | 0.01% |
18,396
+1,077
| +6% | +$26K |
|
679
SandRidge Energy
SD
$429M
| $443K | 0.01% |
58,229
+35,658
| +158% | +$271K |
|
680
Lumentum
LITE
$11.5B
| $442K | 0.01% |
+10,512
| New | +$442K |
|
681
Live Oak Bancshares
LOB
$1.68B
| $439K | 0.01% |
+29,645
| New | +$439K |
|
682
Photronics
PLAB
$1.32B
| $435K | 0.01% |
44,952
+38,286
| +574% | +$370K |
|
683
NeoGenomics
NEO
$966M
| $434K | 0.01% |
34,383
-2,972
| -8% | -$37.5K |
|
684
Anika Therapeutics
ANIK
$121M
| $433K | 0.01% |
12,889
+708
| +6% | +$23.8K |
|
685
Hercules Capital
HTGC
$3.51B
| $433K | 0.01% |
39,175
-34,670
| -47% | -$383K |
|
686
Prestige Consumer Healthcare
PBH
$3.2B
| $432K | 0.01% |
14,000
-22,814
| -62% | -$704K |
|
687
Enova International
ENVA
$2.88B
| $432K | 0.01% |
22,190
-3,543
| -14% | -$69K |
|
688
Tompkins Financial
TMP
$998M
| $430K | 0.01% |
5,735
-1,735
| -23% | -$130K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.01% |
27,027
+24,735
| +1,079% | +$394K |
|
690
Ecolab
ECL
$76.3B
| $429K | 0.01% |
+2,912
| New | +$429K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $429K | 0.01% |
6,024
-20,222
| -77% | -$1.44M |
|
692
Perdoceo Education
PRDO
$2.16B
| $427K | 0.01% |
37,387
+27
| +0.1% | +$308 |
|
|
AAMI
693
Acadian Asset Management Inc.
AAMI
$1.67B
| $416K | 0.01% |
38,911
-30,716
| -44% | -$328K |
|
694
The Ensign Group
ENSG
$9.59B
| $415K | 0.01% |
11,434
+8,108
| +244% | +$294K |
|
695
ePlus
PLUS
$1.93B
| $415K | 0.01% |
11,674
-3,646
| -24% | -$130K |
|
696
UnitedHealth
UNH
$314B
| $415K | 0.01% |
1,665
-21,809
| -93% | -$5.44M |
|
697
Wolverine World Wide
WWW
$2.51B
| $415K | 0.01% |
13,018
-5,401
| -29% | -$172K |
|
698
Assertio
ASRT
$77.5M
| $413K | 0.01% |
28,627
+8,420
| +42% | +$121K |
|
|
KRA
699
DELISTED
Kraton Corporation
KRA
| $413K | 0.01% |
18,928
+3,006
| +19% | +$65.6K |
|
700
TriMas Corp
TRS
$1.56B
| $410K | 0.01% |
15,022
-2,650
| -15% | -$72.3K |
|