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 | |
|---|---|---|---|---|---|---|
|
KNL
751
DELISTED
Knoll, Inc.
KNL
| $343K | 0.01% |
20,803
-20,017
| -49% | -$330K |
|
752
FS KKR Capital
FSK
$4.98B
| $341K | 0.01% |
16,478
+6,819
| +71% | +$141K |
|
753
Allete
ALE
$3.7B
| $340K | 0.01% |
4,460
-3,858
| -46% | -$294K |
|
754
First Citizens BancShares
FCNCA
$25.2B
| $337K | 0.01% |
893
-452
| -34% | -$171K |
|
755
WideOpenWest
WOW
$440M
| $336K | 0.01% |
+47,110
| New | +$336K |
|
|
CSW
756
CSW Industrials, Inc.
CSW
$4.24B
| $335K | 0.01% |
+6,921
| New | +$335K |
|
757
Gartner
IT
$17.6B
| $335K | 0.01% |
+2,622
| New | +$335K |
|
|
GMS
758
DELISTED
GMS Inc
GMS
| $332K | 0.01% |
22,325
+7,641
| +52% | +$114K |
|
759
Banner Corp
BANR
$2.3B
| $330K | 0.01% |
6,178
+5,649
| +1,068% | +$302K |
|
760
Meritage Homes
MTH
$5.59B
| $330K | 0.01% |
+17,956
| New | +$330K |
|
|
WIFI
761
DELISTED
Boingo Wireless, Inc.
WIFI
| $330K | 0.01% |
16,053
+15,726
| +4,809% | +$323K |
|
762
ONE Gas
OGS
$4.5B
| $329K | 0.01% |
4,133
+396
| +11% | +$31.5K |
|
763
Tennant Co
TNC
$1.5B
| $328K | 0.01% |
6,287
-2,100
| -25% | -$110K |
|
764
Costamare
CMRE
$1.46B
| $326K | 0.01% |
74,280
-9,021
| -11% | -$39.6K |
|
765
Customers Bancorp
CUBI
$2.35B
| $325K | 0.01% |
+17,848
| New | +$325K |
|
766
CONMED
CNMD
$1.63B
| $322K | 0.01% |
5,018
-1,060
| -17% | -$68K |
|
767
The Mosaic Company
MOS
$10.6B
| $322K | 0.01% |
+11,025
| New | +$322K |
|
768
Orion
OEC
$570M
| $321K | 0.01% |
12,680
-4,248
| -25% | -$108K |
|
769
Cal-Maine
CALM
$5.31B
| $320K | 0.01% |
7,556
+629
| +9% | +$26.6K |
|
770
Cato Corp
CATO
$89.6M
| $318K | 0.01% |
+22,319
| New | +$318K |
|
|
TAST
771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $318K | 0.01% |
32,282
-16,739
| -34% | -$165K |
|
772
Modine Manufacturing
MOD
$7.95B
| $315K | 0.01% |
29,122
-45,475
| -61% | -$492K |
|
773
American Electric Power
AEP
$57.9B
| $313K | 0.01% |
4,185
+455
| +12% | +$34K |
|
|
AKRX
774
DELISTED
Akorn, Inc.
AKRX
| $308K | 0.01% |
90,931
-1,411,549
| -94% | -$4.78M |
|
|
LMNX
775
DELISTED
Luminex Corp
LMNX
| $307K | 0.01% |
13,275
-1,471
| -10% | -$34K |
|