AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.5B
(-11%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-21.18%
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 | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $10.3M | 0.12% |
+445,795
| New | +$10.3M |
|
52
Fidelity National Financial
FNF
$16B
| $10.1M | 0.11% |
275,347
-45,044
| -14% | -$1.65M |
|
53
CDW
CDW
$21.2B
| $10M | 0.11% |
104,096
-72,368
| -41% | -$6.97M |
|
54
Citigroup
C
$173B
| $9.77M | 0.11% |
156,936
+118,910
| +313% | +$7.4M |
|
55
Hilton Grand Vacations
HGV
$4.16B
| $9.71M | 0.11% |
314,699
+49,976
| +19% | +$1.54M |
|
56
Assurant
AIZ
$10.8B
| $9.65M | 0.11% |
101,721
+94,792
| +1,368% | +$9M |
|
57
Louisiana-Pacific
LPX
$6.4B
| $9.58M | 0.11% |
392,844
-19,751
| -5% | -$482K |
|
58
Pentair
PNR
$17.5B
| $9.48M | 0.11% |
212,947
-56,157
| -21% | -$2.5M |
|
59
Columbia Sportswear
COLM
$3.08B
| $9.47M | 0.11% |
90,896
-88,362
| -49% | -$9.21M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.13M | 0.1% |
86,261
+3,304
| +4% | +$350K |
|
61
Ulta Beauty
ULTA
$24B
| $9.09M | 0.1% |
26,060
-26,532
| -50% | -$9.25M |
|
62
Dollar General
DG
$24.2B
| $8.82M | 0.1% |
73,889
+56,592
| +327% | +$6.75M |
|
63
DexCom
DXCM
$30B
| $8.69M | 0.1% |
72,940
+64,920
| +809% | +$7.73M |
|
64
ConocoPhillips
COP
$118B
| $8.64M | 0.1% |
129,416
+97,686
| +308% | +$6.52M |
|
65
Cadence Design Systems
CDNS
$94.3B
| $8.58M | 0.1% |
135,078
+2,081
| +2% | +$132K |
|
66
Goldman Sachs
GS
$221B
| $8.52M | 0.1% |
44,377
+43,624
| +5,793% | +$8.38M |
|
67
Equitable Holdings
EQH
$15.8B
| $8.5M | 0.09% |
421,950
+241,950
| +134% | +$4.87M |
|
68
Regions Financial
RF
$23.9B
| $8.49M | 0.09% |
600,133
+595,097
| +11,817% | +$8.42M |
|
69
Chegg
CHGG
$160M
| $8.42M | 0.09% |
220,994
+146,501
| +197% | +$5.58M |
|
70
Agilent Technologies
A
$35.3B
| $8.35M | 0.09% |
103,883
-105,108
| -50% | -$8.45M |
|
71
Deckers Outdoor
DECK
$18.4B
| $8.33M | 0.09% |
56,657
+28,494
| +101% | +$4.19M |
|
72
Intuit
INTU
$184B
| $8.28M | 0.09% |
31,679
+19,434
| +159% | +$5.08M |
|
73
FibroGen
FGEN
$48.5M
| $8.24M | 0.09% |
151,576
+133,446
| +736% | +$7.25M |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $8.18M | 0.09% |
184,492
+32,128
| +21% | +$1.43M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | 0.09% |
+333,617
| New | +$7.9M |
|