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 | |
|---|---|---|---|---|---|---|
|
EXTN
676
DELISTED
Exterran Corporation
EXTN
| $326K | ﹤0.01% |
19,319
-20,748
| -52% | -$350K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $326K | ﹤0.01% |
7,525
-175,347
| -96% | -$7.6M |
|
678
Nucor
NUE
$32.4B
| $325K | ﹤0.01% |
5,577
-49,160
| -90% | -$2.86M |
|
679
Watts Water Technologies
WTS
$9.21B
| $325K | ﹤0.01% |
4,026
-6,070
| -60% | -$490K |
|
|
UCB
680
United Community Banks, Inc.
UCB
$3.96B
| $322K | ﹤0.01% |
12,901
-362
| -3% | -$9.04K |
|
|
EBSB
681
DELISTED
Meridian Bancorp, Inc.
EBSB
| $321K | ﹤0.01% |
20,436
-30,763
| -60% | -$483K |
|
682
EchoStar
SATS
$24B
| $319K | ﹤0.01% |
10,788
+1,360
| +14% | +$40.2K |
|
683
Surmodics
SRDX
$470M
| $318K | ﹤0.01% |
7,316
-11,997
| -62% | -$521K |
|
|
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
| $317K | ﹤0.01% |
+73,000
| New | +$317K |
|
685
John Wiley & Sons Class A
WLY
$2.23B
| $315K | ﹤0.01% |
7,115
-2,615
| -27% | -$116K |
|
686
Radian Group
RDN
$4.72B
| $312K | ﹤0.01% |
15,040
-38,432
| -72% | -$797K |
|
687
ServiceNow
NOW
$194B
| $309K | ﹤0.01% |
1,252
-7,380
| -85% | -$1.82M |
|
|
AKRX
688
DELISTED
Akorn, Inc.
AKRX
| $308K | ﹤0.01% |
87,593
-3,338
| -4% | -$11.7K |
|
689
Stitch Fix
SFIX
$761M
| $304K | ﹤0.01% |
+10,772
| New | +$304K |
|
690
Ares Capital
ARCC
$15.7B
| $303K | ﹤0.01% |
17,702
-211,885
| -92% | -$3.63M |
|
691
STAAR Surgical
STAA
$1.37B
| $300K | ﹤0.01% |
8,766
-5,735
| -40% | -$196K |
|
692
Commault Systems
CVLT
$8.23B
| $299K | ﹤0.01% |
4,619
-3,141
| -40% | -$203K |
|
693
Commerce Bancshares
CBSH
$8.04B
| $296K | ﹤0.01% |
+6,834
| New | +$296K |
|
694
Cactus
WHD
$2.8B
| $295K | ﹤0.01% |
+8,280
| New | +$295K |
|
695
Lincoln National
LNC
$7.88B
| $294K | ﹤0.01% |
+5,009
| New | +$294K |
|
|
TVPT
696
DELISTED
Travelport Worldwide Limited
TVPT
| $292K | ﹤0.01% |
18,563
+5,162
| +39% | +$81.2K |
|
697
Moelis & Co
MC
$5.36B
| $290K | ﹤0.01% |
+6,972
| New | +$290K |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $288K | ﹤0.01% |
9,741
+1,064
| +12% | +$31.5K |
|
|
GWB
699
DELISTED
Great Western Bancorp, Inc.
GWB
| $287K | ﹤0.01% |
+9,096
| New | +$287K |
|
|
TIVO
700
DELISTED
Tivo Inc
TIVO
| $286K | ﹤0.01% |
30,714
+803
| +3% | +$7.48K |
|