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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.8B
| $177K | ﹤0.01% |
10,941
-3,332
| -23% | -$53.9K |
|
|
PGNX
802
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $176K | ﹤0.01% |
37,961
-9,962
| -21% | -$46.2K |
|
|
ENLC
803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $175K | ﹤0.01% |
13,680
+3,313
| +32% | +$42.4K |
|
804
TechTarget
TTGT
$404M
| $174K | ﹤0.01% |
10,673
-34,639
| -76% | -$565K |
|
805
Royal Caribbean
RCL
$92.8B
| $173K | ﹤0.01% |
1,508
-100,682
| -99% | -$11.6M |
|
806
Enterprise Financial Services Corp
EFSC
$2.27B
| $167K | ﹤0.01% |
4,101
-6,267
| -60% | -$255K |
|
807
Chord Energy
CHRD
$6.1B
| $164K | ﹤0.01% |
+27,136
| New | +$164K |
|
808
Pegasystems
PEGA
$9.66B
| $164K | ﹤0.01% |
+5,038
| New | +$164K |
|
809
Universal Corp
UVV
$1.38B
| $164K | ﹤0.01% |
2,842
-2,581
| -48% | -$149K |
|
|
NP
810
DELISTED
Neenah, Inc. Common Stock
NP
| $164K | ﹤0.01% |
+2,546
| New | +$164K |
|
811
Oceaneering
OII
$2.45B
| $161K | ﹤0.01% |
+10,223
| New | +$161K |
|
812
Shenandoah Telecom
SHEN
$728M
| $161K | ﹤0.01% |
3,622
+3,455
| +2,069% | +$154K |
|
|
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
| $161K | ﹤0.01% |
5,061
-4,306
| -46% | -$137K |
|
814
HEICO
HEI
$44.1B
| $160K | ﹤0.01% |
1,690
-3,153
| -65% | -$299K |
|
815
TriMas Corp
TRS
$1.56B
| $160K | ﹤0.01% |
5,301
-9,721
| -65% | -$293K |
|
|
AD
816
Array Digital Infrastructure, Inc.
AD
$4.41B
| $160K | ﹤0.01% |
3,482
-981
| -22% | -$45.1K |
|
817
AdvanSix
ASIX
$554M
| $159K | ﹤0.01% |
5,562
-19,899
| -78% | -$569K |
|
818
Inovio Pharmaceuticals
INO
$140M
| $159K | ﹤0.01% |
3,563
+2,374
| +200% | +$106K |
|
819
Evertec
EVTC
$2.14B
| $158K | ﹤0.01% |
5,696
-26,437
| -82% | -$733K |
|
820
DHT Holdings
DHT
$1.94B
| $157K | ﹤0.01% |
35,234
-25,544
| -42% | -$114K |
|
821
Kaiser Aluminum
KALU
$1.22B
| $154K | ﹤0.01% |
+1,467
| New | +$154K |
|
822
KeyCorp
KEY
$21.1B
| $154K | ﹤0.01% |
9,781
-147
| -1% | -$2.31K |
|
823
Morgan Stanley
MS
$246B
| $151K | ﹤0.01% |
3,585
+1,970
| +122% | +$83K |
|
824
Valmont Industries
VMI
$7.45B
| $149K | ﹤0.01% |
+1,147
| New | +$149K |
|
|
CKH
825
DELISTED
Seacor Holdings Inc.
CKH
| $148K | ﹤0.01% |
3,509
-8,577
| -71% | -$362K |
|