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 | |
|---|---|---|---|---|---|---|
|
HTLF
776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $208K | ﹤0.01% |
+4,868
| New | +$208K |
|
777
Cisco
CSCO
$268B
| $205K | ﹤0.01% |
3,792
-136,217
| -97% | -$7.36M |
|
778
Mueller Water Products
MWA
$3.89B
| $205K | ﹤0.01% |
20,382
-51,831
| -72% | -$521K |
|
779
Standard Motor Products
SMP
$864M
| $203K | ﹤0.01% |
4,133
-14,243
| -78% | -$700K |
|
780
Stratasys
SSYS
$853M
| $203K | ﹤0.01% |
8,509
-4,416
| -34% | -$105K |
|
781
TrueCar
TRUE
$188M
| $203K | ﹤0.01% |
+30,501
| New | +$203K |
|
782
Fox Factory Holding Corp
FOXF
$1.17B
| $201K | ﹤0.01% |
+2,869
| New | +$201K |
|
783
Ambac
AMBC
$416M
| $199K | ﹤0.01% |
+10,992
| New | +$199K |
|
784
KRONOS Worldwide
KRO
$718M
| $198K | ﹤0.01% |
14,134
-20,252
| -59% | -$284K |
|
785
Geron
GERN
$836M
| $192K | ﹤0.01% |
+115,559
| New | +$192K |
|
786
Huntington Bancshares
HBAN
$25.7B
| $192K | ﹤0.01% |
+15,142
| New | +$192K |
|
|
GLUU
787
DELISTED
Glu Mobile Inc.
GLUU
| $192K | ﹤0.01% |
17,509
-71,084
| -80% | -$779K |
|
788
Black Hills Corp
BKH
$4.26B
| $191K | ﹤0.01% |
+2,581
| New | +$191K |
|
789
National Beverage
FIZZ
$3.64B
| $191K | ﹤0.01% |
6,620
-18,832
| -74% | -$543K |
|
790
AAR Corp
AIR
$2.68B
| $190K | ﹤0.01% |
5,845
-564
| -9% | -$18.3K |
|
791
Ethan Allen Interiors
ETD
$745M
| $190K | ﹤0.01% |
+9,934
| New | +$190K |
|
792
TriNet
TNET
$3.3B
| $188K | ﹤0.01% |
3,139
-2,022
| -39% | -$121K |
|
|
CHUY
793
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $187K | ﹤0.01% |
+8,212
| New | +$187K |
|
794
Nabors Industries
NBR
$599M
| $186K | ﹤0.01% |
+1,082
| New | +$186K |
|
795
Baxter International
BAX
$12.5B
| $182K | ﹤0.01% |
+2,235
| New | +$182K |
|
796
WSFS Financial
WSFS
$3.17B
| $182K | ﹤0.01% |
4,703
+821
| +21% | +$31.8K |
|
|
MCRN
797
DELISTED
Milacron Holdings Corp.
MCRN
| $182K | ﹤0.01% |
16,038
-24,156
| -60% | -$274K |
|
798
Tidewater
TDW
$2.91B
| $180K | ﹤0.01% |
7,758
+3,014
| +64% | +$69.9K |
|
|
RVNC
799
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
11,388
-2,292
| -17% | -$36K |
|
800
Colgate-Palmolive
CL
$66.7B
| $178K | ﹤0.01% |
2,598
+2,489
| +2,283% | +$171K |
|