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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.19B
| $260K | ﹤0.01% |
4,900
-9,966
| -67% | -$529K |
|
|
TIGR
727
UP Fintech Holding
TIGR
$2.12B
| $259K | ﹤0.01% |
+20,000
| New | +$259K |
|
728
Sonoco
SON
$4.55B
| $256K | ﹤0.01% |
4,159
-13,833
| -77% | -$851K |
|
729
Fifth Third Bancorp
FITB
$30.1B
| $255K | ﹤0.01% |
10,114
-1,114
| -10% | -$28.1K |
|
|
GMS
730
DELISTED
GMS Inc
GMS
| $255K | ﹤0.01% |
16,865
-5,460
| -24% | -$82.6K |
|
731
New Mountain Finance
NMFC
$1.12B
| $254K | ﹤0.01% |
18,713
-21,926
| -54% | -$298K |
|
732
Quad
QUAD
$338M
| $254K | ﹤0.01% |
+21,340
| New | +$254K |
|
733
IMAX
IMAX
$1.67B
| $252K | ﹤0.01% |
11,108
+6,469
| +139% | +$147K |
|
734
Genpact
G
$7.71B
| $251K | ﹤0.01% |
+7,125
| New | +$251K |
|
735
Skyworks Solutions
SWKS
$11.2B
| $251K | ﹤0.01% |
3,049
+1,298
| +74% | +$107K |
|
736
CBIZ
CBZ
$3.13B
| $250K | ﹤0.01% |
12,350
-21,784
| -64% | -$441K |
|
737
JELD-WEN Holding
JELD
$553M
| $249K | ﹤0.01% |
+14,082
| New | +$249K |
|
|
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
2,304
-3,966
| -63% | -$429K |
|
|
CURO
739
DELISTED
CURO Group Holdings Corp.
CURO
| $249K | ﹤0.01% |
24,865
+23,217
| +1,409% | +$232K |
|
|
CRZO
740
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $247K | ﹤0.01% |
19,810
-261,539
| -93% | -$3.26M |
|
741
Liberty Media Series C
FWONK
$25.5B
| $246K | ﹤0.01% |
+7,266
| New | +$246K |
|
|
PDLI
742
DELISTED
PDL BioPharma, Inc.
PDLI
| $246K | ﹤0.01% |
66,086
+2,029
| +3% | +$7.55K |
|
743
Adient
ADNT
$1.95B
| $245K | ﹤0.01% |
18,881
-92,568
| -83% | -$1.2M |
|
744
Integer Holdings
ITGR
$3.72B
| $244K | ﹤0.01% |
3,232
-5,008
| -61% | -$378K |
|
745
BRF SA
BRFS
$5.67B
| $239K | ﹤0.01% |
41,132
-66,716
| -62% | -$388K |
|
|
CNR
746
Core Natural Resources, Inc.
CNR
$3.73B
| $239K | ﹤0.01% |
6,998
-16,233
| -70% | -$554K |
|
747
BorgWarner
BWA
$9.61B
| $238K | ﹤0.01% |
7,044
-98,418
| -93% | -$3.33M |
|
748
Interparfums
IPAR
$3.65B
| $237K | ﹤0.01% |
+3,127
| New | +$237K |
|
|
KAMN
749
DELISTED
Kaman Corp
KAMN
| $235K | ﹤0.01% |
4,026
+3,917
| +3,594% | +$229K |
|
750
Hexcel
HXL
$5.12B
| $233K | ﹤0.01% |
+3,373
| New | +$233K |
|