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 | |
|---|---|---|---|---|---|---|
751
Karyopharm Therapeutics
KPTI
$55.3M
| $233K | ﹤0.01% |
+2,656
| New | +$233K |
|
|
BRKL
752
DELISTED
Brookline Bancorp
BRKL
| $232K | ﹤0.01% |
16,097
+6,642
| +70% | +$95.7K |
|
753
Cars.com
CARS
$822M
| $231K | ﹤0.01% |
+10,133
| New | +$231K |
|
|
BECN
754
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $230K | ﹤0.01% |
7,146
-5,675
| -44% | -$183K |
|
|
AVEO
755
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $230K | ﹤0.01% |
+28,081
| New | +$230K |
|
756
Reliance Steel & Aluminium
RS
$15.3B
| $228K | ﹤0.01% |
2,529
-3,495
| -58% | -$315K |
|
757
MGE Energy Inc
MGEE
$3.04B
| $227K | ﹤0.01% |
3,341
-4,751
| -59% | -$323K |
|
758
Norfolk Southern
NSC
$60.3B
| $227K | ﹤0.01% |
+1,213
| New | +$227K |
|
759
Corning
GLW
$64.2B
| $225K | ﹤0.01% |
+6,809
| New | +$225K |
|
760
FerroAtlántica
GSM
$793M
| $225K | ﹤0.01% |
+109,888
| New | +$225K |
|
761
Koppers
KOP
$555M
| $223K | ﹤0.01% |
+8,583
| New | +$223K |
|
762
E.W. Scripps
SSP
$254M
| $221K | ﹤0.01% |
+10,521
| New | +$221K |
|
763
Collegium Pharmaceutical
COLL
$1.19B
| $219K | ﹤0.01% |
+14,439
| New | +$219K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $217K | ﹤0.01% |
+3,433
| New | +$217K |
|
765
Factset
FDS
$13.7B
| $216K | ﹤0.01% |
+871
| New | +$216K |
|
766
United Rentals
URI
$61.2B
| $216K | ﹤0.01% |
1,893
+563
| +42% | +$64.2K |
|
|
GHL
767
DELISTED
Greenhill & Co., Inc.
GHL
| $216K | ﹤0.01% |
+10,038
| New | +$216K |
|
|
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
+17,227
| New | +$215K |
|
769
Moog
MOG.A
$6.19B
| $213K | ﹤0.01% |
+2,445
| New | +$213K |
|
770
Scansource
SCSC
$936M
| $213K | ﹤0.01% |
5,940
-8,328
| -58% | -$299K |
|
771
Onto Innovation
ONTO
$5.15B
| $212K | ﹤0.01% |
6,856
-21,560
| -76% | -$667K |
|
772
Pricesmart
PSMT
$3.35B
| $212K | ﹤0.01% |
+3,598
| New | +$212K |
|
773
PennyMac Financial
PFSI
$6.31B
| $210K | ﹤0.01% |
+9,436
| New | +$210K |
|
|
CBAY
774
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+15,717
| New | +$209K |
|
775
Horace Mann Educators
HMN
$1.87B
| $208K | ﹤0.01% |
5,901
+752
| +15% | +$26.5K |
|