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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$144B
| $378K | 0.01% |
6,268
-49,962
| -89% | -$3.01M |
|
727
American States Water
AWR
$2.82B
| $377K | 0.01% |
5,621
-8,886
| -61% | -$596K |
|
728
Pitney Bowes
PBI
$1.96B
| $377K | 0.01% |
63,803
+40,492
| +174% | +$239K |
|
|
RRD
729
DELISTED
RR Donnelley & Sons Co.
RRD
| $377K | 0.01% |
95,082
+21,424
| +29% | +$84.9K |
|
730
InterDigital
IDCC
$7.7B
| $376K | 0.01% |
5,658
-5,962
| -51% | -$396K |
|
731
HEICO
HEI
$44.1B
| $375K | 0.01% |
+4,843
| New | +$375K |
|
|
ONDK
732
DELISTED
On Deck Capital, Inc.
ONDK
| $375K | 0.01% |
+63,614
| New | +$375K |
|
733
Phibro Animal Health
PAHC
$1.67B
| $367K | 0.01% |
11,406
-8,977
| -44% | -$289K |
|
734
ArcBest
ARCB
$1.61B
| $365K | 0.01% |
10,650
+9,723
| +1,049% | +$333K |
|
735
Towne Bank
TOWN
$2.84B
| $365K | 0.01% |
15,224
-17,240
| -53% | -$413K |
|
736
Minerals Technologies
MTX
$1.98B
| $362K | 0.01% |
7,052
-1,763
| -20% | -$90.5K |
|
|
PRFT
737
DELISTED
Perficient Inc
PRFT
| $362K | 0.01% |
16,252
+301
| +2% | +$6.71K |
|
738
Copart
CPRT
$46.9B
| $357K | 0.01% |
29,872
-103,560
| -78% | -$1.24M |
|
739
Community Health Systems
CYH
$409M
| $357K | 0.01% |
+126,551
| New | +$357K |
|
740
OFG Bancorp
OFG
$1.96B
| $356K | 0.01% |
+21,614
| New | +$356K |
|
|
CSII
741
DELISTED
Cardiovascular Systems, Inc.
CSII
| $355K | 0.01% |
12,464
-14,276
| -53% | -$407K |
|
742
Ford
F
$45.5B
| $354K | 0.01% |
46,330
-382,619
| -89% | -$2.92M |
|
743
Associated Banc-Corp
ASB
$4.36B
| $352K | 0.01% |
17,776
+6,070
| +52% | +$120K |
|
744
America's Car Mart
CRMT
$285M
| $351K | 0.01% |
+4,845
| New | +$351K |
|
745
DXP Enterprises
DXPE
$1.79B
| $348K | 0.01% |
12,500
-919
| -7% | -$25.6K |
|
746
Primerica
PRI
$8.74B
| $346K | 0.01% |
3,543
+3,335
| +1,603% | +$326K |
|
747
Hanesbrands
HBI
$2.21B
| $345K | 0.01% |
27,498
+18,564
| +208% | +$233K |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $345K | 0.01% |
19,460
-538,439
| -97% | -$9.55M |
|
749
RPC Inc
RES
$1.02B
| $344K | 0.01% |
34,814
-550,551
| -94% | -$5.44M |
|
|
TYPE
750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $344K | 0.01% |
22,171
-7,307
| -25% | -$113K |
|