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 | |
|---|---|---|---|---|---|---|
701
MarineMax
HZO
$566M
| $283K | ﹤0.01% |
14,777
-34,889
| -70% | -$668K |
|
702
Exxon Mobil
XOM
$468B
| $282K | ﹤0.01% |
3,486
-32,615
| -90% | -$2.64M |
|
703
Astronics
ATRO
$1.36B
| $280K | ﹤0.01% |
+8,566
| New | +$280K |
|
704
PTC Therapeutics
PTCT
$4.52B
| $279K | ﹤0.01% |
+7,404
| New | +$279K |
|
705
Adeia
ADEA
$1.68B
| $278K | ﹤0.01% |
44,895
+15,177
| +51% | +$94K |
|
706
Varex Imaging
VREX
$485M
| $278K | ﹤0.01% |
8,218
-18,892
| -70% | -$639K |
|
707
Toro Company
TTC
$7.96B
| $276K | ﹤0.01% |
4,015
-33,628
| -89% | -$2.31M |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $275K | ﹤0.01% |
5,789
-74,097
| -93% | -$3.52M |
|
709
Cerus
CERS
$249M
| $274K | ﹤0.01% |
43,949
-5,409
| -11% | -$33.7K |
|
710
Semtech
SMTC
$5.26B
| $274K | ﹤0.01% |
5,376
-299
| -5% | -$15.2K |
|
711
WD-40
WDFC
$2.94B
| $274K | ﹤0.01% |
+1,618
| New | +$274K |
|
712
NXP Semiconductors
NXPI
$56.9B
| $273K | ﹤0.01% |
+3,086
| New | +$273K |
|
713
CEVA Inc
CEVA
$555M
| $272K | ﹤0.01% |
10,088
-1,208
| -11% | -$32.6K |
|
714
Mativ Holdings
MATV
$680M
| $272K | ﹤0.01% |
7,020
-29,578
| -81% | -$1.15M |
|
715
Mondelez International
MDLZ
$80.1B
| $272K | ﹤0.01% |
+5,455
| New | +$272K |
|
716
Asbury Automotive
ABG
$5B
| $271K | ﹤0.01% |
3,913
-2,953
| -43% | -$205K |
|
717
Hillenbrand
HI
$1.81B
| $268K | ﹤0.01% |
6,464
-32,619
| -83% | -$1.35M |
|
|
CLDR
718
DELISTED
Cloudera, Inc.
CLDR
| $268K | ﹤0.01% |
24,501
-22,323
| -48% | -$244K |
|
719
Chesapeake Utilities
CPK
$2.9B
| $267K | ﹤0.01% |
2,924
-5,352
| -65% | -$489K |
|
|
MNTA
720
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $267K | ﹤0.01% |
18,393
+11,050
| +150% | +$160K |
|
721
MRC Global
MRC
$1.26B
| $266K | ﹤0.01% |
+15,229
| New | +$266K |
|
722
Rambus
RMBS
$7.88B
| $264K | ﹤0.01% |
25,216
+22,074
| +703% | +$231K |
|
|
GCP
723
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
+8,894
| New | +$263K |
|
724
Atkore
ATKR
$1.97B
| $260K | ﹤0.01% |
12,077
-53,089
| -81% | -$1.14M |
|
725
Masco
MAS
$15.9B
| $260K | ﹤0.01% |
6,606
-52,633
| -89% | -$2.07M |
|