AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
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
Cap. Flow
-$791M
Cap. Flow %
-28.29%
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329

Top Buys

1
PCG icon
PG&E
PCG
$88.4M
2
RIG icon
Transocean
RIG
$33.1M
3
BKNG icon
Booking.com
BKNG
$20.3M
4
AMR icon
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
FANG icon
Diamondback Energy
FANG
$53.4M
3
PTEN icon
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
PSTG icon
51
Pure Storage
PSTG
$25.5B
$10.4M 0.3%
648,448
+484,099
+295% +$7.78M
BA icon
52
Boeing
BA
$176B
$10.2M 0.29%
31,674
+29,312
+1,241% +$9.45M
PNR icon
53
Pentair
PNR
$17.5B
$10.2M 0.29%
269,104
+82,316
+44% +$3.11M
FNF icon
54
Fidelity National Financial
FNF
$16.2B
$10.1M 0.29%
333,207
+190,288
+133% +$5.75M
CJ
55
DELISTED
C&J Energy Services, Inc.
CJ
$10.1M 0.29%
746,049
-386,470
-34% -$5.22M
RCL icon
56
Royal Caribbean
RCL
$96.4B
$9.99M 0.28%
+102,190
New +$9.99M
OSK icon
57
Oshkosh
OSK
$8.77B
$9.98M 0.28%
162,848
+43,546
+37% +$2.67M
GPC icon
58
Genuine Parts
GPC
$19B
$9.98M 0.28%
+103,894
New +$9.98M
CE icon
59
Celanese
CE
$4.89B
$9.97M 0.28%
110,852
+27,318
+33% +$2.46M
PHM icon
60
Pultegroup
PHM
$26.3B
$9.95M 0.28%
382,806
+291,901
+321% +$7.59M
HAE icon
61
Haemonetics
HAE
$2.57B
$9.65M 0.27%
96,485
+28,435
+42% +$2.84M
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.62M 0.27%
620,769
+473,564
+322% +$7.34M
USFD icon
63
US Foods
USFD
$17.4B
$9.61M 0.27%
303,602
+64,509
+27% +$2.04M
GILD icon
64
Gilead Sciences
GILD
$140B
$9.52M 0.27%
152,239
-1,665
-1% -$104K
JNPR
65
DELISTED
Juniper Networks
JNPR
$9.38M 0.27%
348,631
+229,825
+193% +$6.18M
KEYS icon
66
Keysight
KEYS
$28.4B
$9.27M 0.26%
149,359
+96,220
+181% +$5.97M
LPX icon
67
Louisiana-Pacific
LPX
$6.48B
$9.17M 0.26%
412,595
+40,320
+11% +$896K
BOX icon
68
Box
BOX
$4.69B
$8.97M 0.25%
531,222
+347,660
+189% +$5.87M
UAL icon
69
United Airlines
UAL
$34.4B
$8.84M 0.25%
+105,619
New +$8.84M
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.83M 0.25%
95,600
-27,691
-22% -$2.56M
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$8.67M 0.25%
763,881
+601,608
+371% +$6.83M
AGCO icon
72
AGCO
AGCO
$8.05B
$8.61M 0.24%
154,582
+128,673
+497% +$7.16M
TT icon
73
Trane Technologies
TT
$90.9B
$8.58M 0.24%
94,014
+67,591
+256% +$6.17M
NEWR
74
DELISTED
New Relic, Inc.
NEWR
$8.55M 0.24%
105,610
+57,487
+119% +$4.65M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.46M 0.24%
831,149
-762,254
-48% -$7.76M
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