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 | |
|---|---|---|---|---|---|---|
|
MSGN
701
DELISTED
MSG Networks Inc.
MSGN
| $410K | 0.01% |
17,416
-12,244
| -41% | -$288K |
|
|
FSCT
702
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $410K | 0.01% |
+15,758
| New | +$410K |
|
|
BECN
703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $407K | 0.01% |
12,821
-34,588
| -73% | -$1.1M |
|
704
Sleep Number
SNBR
$216M
| $407K | 0.01% |
+12,813
| New | +$407K |
|
705
Voyager Therapeutics
VYGR
$233M
| $407K | 0.01% |
43,317
+36,819
| +567% | +$346K |
|
|
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.01% |
+169,468
| New | +$402K |
|
707
Quaker Houghton
KWR
$2.42B
| $400K | 0.01% |
2,252
+943
| +72% | +$167K |
|
708
SpartanNash
SPTN
$901M
| $400K | 0.01% |
23,309
+919
| +4% | +$15.8K |
|
709
Standex International
SXI
$2.43B
| $400K | 0.01% |
5,950
-223
| -4% | -$15K |
|
710
3M
MMM
$81.5B
| $399K | 0.01% |
+2,507
| New | +$399K |
|
711
Crane NXT
CXT
$3.49B
| $398K | 0.01% |
15,878
-170,802
| -91% | -$4.28M |
|
712
KRONOS Worldwide
KRO
$727M
| $396K | 0.01% |
34,386
-6,964
| -17% | -$80.2K |
|
713
W&T Offshore
WTI
$260M
| $394K | 0.01% |
95,595
+82,808
| +648% | +$341K |
|
714
Renasant Corp
RNST
$3.71B
| $392K | 0.01% |
12,997
+9,913
| +321% | +$299K |
|
715
ANI Pharmaceuticals
ANIP
$2.13B
| $391K | 0.01% |
8,677
+176
| +2% | +$7.93K |
|
716
Enterprise Financial Services Corp
EFSC
$2.27B
| $390K | 0.01% |
10,368
-7,030
| -40% | -$264K |
|
717
Lindsay Corp
LNN
$1.5B
| $389K | 0.01% |
+4,044
| New | +$389K |
|
718
Marten Transport
MRTN
$947M
| $389K | 0.01% |
+35,997
| New | +$389K |
|
719
John B. Sanfilippo & Son
JBSS
$727M
| $388K | 0.01% |
6,975
-10,742
| -61% | -$598K |
|
720
UroGen Pharma
URGN
$861M
| $388K | 0.01% |
9,008
-4,549
| -34% | -$196K |
|
721
Cannae Holdings
CNNE
$1.1B
| $387K | 0.01% |
22,613
-340
| -1% | -$5.82K |
|
|
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.01% |
+9,779
| New | +$385K |
|
|
CARO
723
DELISTED
Carolina Financial Corp.
CARO
| $384K | 0.01% |
12,984
-6,363
| -33% | -$188K |
|
724
Akebia Therapeutics
AKBA
$785M
| $383K | 0.01% |
69,211
-1,747
| -2% | -$9.67K |
|
725
Arcos Dorados Holdings
ARCO
$1.5B
| $383K | 0.01% |
49,885
+1,797
| +4% | +$13.8K |
|