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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.6B
| $306K | 0.01% |
2,790
-7,313
| -72% | -$802K |
|
|
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
| $306K | 0.01% |
+11,249
| New | +$306K |
|
778
MGM Resorts International
MGM
$9.79B
| $304K | 0.01% |
12,514
-17,371
| -58% | -$422K |
|
|
CUTR
779
DELISTED
Cutera, Inc.
CUTR
| $303K | 0.01% |
17,830
+14,465
| +430% | +$246K |
|
780
MacroGenics
MGNX
$109M
| $297K | 0.01% |
23,370
+366
| +2% | +$4.65K |
|
781
American Public Education
APEI
$596M
| $295K | 0.01% |
10,367
-20,066
| -66% | -$571K |
|
782
Universal Corp
UVV
$1.38B
| $294K | 0.01% |
+5,423
| New | +$294K |
|
783
Natera
NTRA
$23.3B
| $292K | 0.01% |
20,930
+1,108
| +6% | +$15.5K |
|
784
Insight Enterprises
NSIT
$3.96B
| $288K | 0.01% |
7,063
+472
| +7% | +$19.2K |
|
785
World Acceptance Corp
WRLD
$904M
| $288K | 0.01% |
2,817
+1,280
| +83% | +$131K |
|
786
Enanta Pharmaceuticals
ENTA
$178M
| $287K | 0.01% |
4,048
+3,236
| +399% | +$229K |
|
|
UCB
787
United Community Banks, Inc.
UCB
$3.95B
| $285K | 0.01% |
13,263
+8,228
| +163% | +$177K |
|
|
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
| $285K | 0.01% |
9,367
+1,333
| +17% | +$40.6K |
|
|
BAS
789
DELISTED
Basis Energy Services, Inc.
BAS
| $285K | 0.01% |
74,150
+53,071
| +252% | +$204K |
|
790
Adtalem Global Education
ATGE
$4.79B
| $284K | 0.01% |
+6,000
| New | +$284K |
|
791
Hilltop Holdings
HTH
$2.19B
| $284K | 0.01% |
15,910
-2,605
| -14% | -$46.5K |
|
792
M/I Homes
MHO
$4B
| $282K | 0.01% |
13,422
-726
| -5% | -$15.3K |
|
793
Builders FirstSource
BLDR
$15.5B
| $281K | 0.01% |
+25,793
| New | +$281K |
|
794
EchoStar
SATS
$23B
| $281K | 0.01% |
9,428
-13,613
| -59% | -$406K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $281K | 0.01% |
8,407
+5,590
| +198% | +$187K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $281K | 0.01% |
+29,911
| New | +$281K |
|
797
MasterCraft Boat Holdings
MCFT
$366M
| $280K | 0.01% |
14,960
-18,938
| -56% | -$354K |
|
798
Sinclair Inc
SBGI
$933M
| $279K | 0.01% |
10,592
-208,122
| -95% | -$5.48M |
|
|
FBC
799
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | 0.01% |
10,587
-27,843
| -72% | -$734K |
|
800
AtriCure
ATRC
$1.75B
| $278K | 0.01% |
9,087
+3,928
| +76% | +$120K |
|