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 | |
|---|---|---|---|---|---|---|
801
Rush Enterprises Class A
RUSHA
$4.42B
| $276K | 0.01% |
18,029
-24,757
| -58% | -$379K |
|
802
Amphastar Pharmaceuticals
AMPH
$1.32B
| $275K | 0.01% |
13,822
-3,392
| -20% | -$67.5K |
|
803
e.l.f. Beauty
ELF
$7.63B
| $275K | 0.01% |
+31,742
| New | +$275K |
|
|
RVNC
804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $275K | 0.01% |
13,680
+10,704
| +360% | +$215K |
|
|
BFX
805
DELISTED
BowFlex Inc.
BFX
| $275K | 0.01% |
25,266
-20,587
| -45% | -$224K |
|
806
StoneX
SNEX
$5.02B
| $267K | 0.01% |
+16,405
| New | +$267K |
|
807
Fabrinet
FN
$13.3B
| $265K | 0.01% |
5,165
+2,776
| +116% | +$142K |
|
|
IMGN
808
DELISTED
Immunogen Inc
IMGN
| $265K | 0.01% |
55,258
+29,864
| +118% | +$143K |
|
809
Fifth Third Bancorp
FITB
$30.1B
| $264K | 0.01% |
+11,228
| New | +$264K |
|
|
ARCH
810
DELISTED
Arch Resources, Inc.
ARCH
| $262K | 0.01% |
3,155
+128
| +4% | +$10.6K |
|
811
NETSCOUT
NTCT
$1.8B
| $261K | 0.01% |
+11,060
| New | +$261K |
|
812
Semtech
SMTC
$5.36B
| $260K | 0.01% |
+5,675
| New | +$260K |
|
813
L3Harris
LHX
$51.6B
| $255K | 0.01% |
1,892
-18,339
| -91% | -$2.47M |
|
814
EnerSys
ENS
$3.92B
| $254K | 0.01% |
3,276
-953
| -23% | -$73.9K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $253K | 0.01% |
+7,592
| New | +$253K |
|
816
MaxLinear
MXL
$1.37B
| $252K | 0.01% |
+14,316
| New | +$252K |
|
817
Synaptics
SYNA
$2.67B
| $252K | 0.01% |
6,782
+4,506
| +198% | +$167K |
|
818
Cerus
CERS
$226M
| $250K | 0.01% |
49,358
-68,303
| -58% | -$346K |
|
819
CEVA Inc
CEVA
$549M
| $250K | 0.01% |
11,296
+10,240
| +970% | +$227K |
|
820
Motorola Solutions
MSI
$80.3B
| $249K | 0.01% |
+2,165
| New | +$249K |
|
821
Floor & Decor
FND
$9.16B
| $248K | 0.01% |
+9,565
| New | +$248K |
|
|
EGIO
822
DELISTED
Edgio, Inc. Common Stock
EGIO
| $247K | 0.01% |
2,638
+1,584
| +150% | +$148K |
|
823
First Bancorp
FBP
$3.52B
| $246K | 0.01% |
28,600
-18,466
| -39% | -$159K |
|
824
Silicon Laboratories
SLAB
$4.34B
| $246K | 0.01% |
3,120
-974
| -24% | -$76.8K |
|
|
NETI
825
DELISTED
Eneti Inc.
NETI
| $246K | 0.01% |
+4,781
| New | +$246K |
|