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 | |
|---|---|---|---|---|---|---|
|
AVTA
826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $246K | 0.01% |
+9,253
| New | +$246K |
|
827
Range Resources
RRC
$8.3B
| $244K | 0.01% |
25,548
+13,925
| +120% | +$133K |
|
|
HMSY
828
DELISTED
HMS Holdings Corp.
HMSY
| $244K | 0.01% |
8,677
+4,224
| +95% | +$119K |
|
829
Enerpac Tool Group
EPAC
$2.28B
| $241K | 0.01% |
+11,463
| New | +$241K |
|
|
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | 0.01% |
+71,750
| New | +$240K |
|
831
Simpson Manufacturing
SSD
$7.97B
| $240K | 0.01% |
4,431
-11,383
| -72% | -$617K |
|
832
AAR Corp
AIR
$2.66B
| $239K | 0.01% |
6,409
-3,786
| -37% | -$141K |
|
833
DHT Holdings
DHT
$1.94B
| $238K | 0.01% |
+60,778
| New | +$238K |
|
834
Dolby
DLB
$6.8B
| $238K | 0.01% |
3,849
-12,153
| -76% | -$751K |
|
835
Stratasys
SSYS
$834M
| $233K | 0.01% |
+12,925
| New | +$233K |
|
836
Garmin
GRMN
$45.4B
| $232K | 0.01% |
+3,666
| New | +$232K |
|
|
AD
837
Array Digital Infrastructure, Inc.
AD
$4.41B
| $232K | 0.01% |
4,463
-15,506
| -78% | -$806K |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $230K | 0.01% |
+20,169
| New | +$230K |
|
839
Hewlett Packard
HPE
$32.2B
| $229K | 0.01% |
17,301
-13,749
| -44% | -$182K |
|
840
Manhattan Associates
MANH
$12.8B
| $229K | 0.01% |
5,394
-2,278
| -30% | -$96.7K |
|
841
Select Medical
SEM
$1.54B
| $228K | 0.01% |
27,565
+26,062
| +1,734% | +$216K |
|
842
Trinseo
TSE
$81.6M
| $227K | 0.01% |
4,960
-13,157
| -73% | -$602K |
|
843
Travere Therapeutics
TVTX
$2.43B
| $227K | 0.01% |
10,039
+3,328
| +50% | +$75.3K |
|
844
Cavco Industries
CVCO
$4.28B
| $226K | 0.01% |
1,731
+228
| +15% | +$29.8K |
|
|
SAEX
845
DELISTED
SAExploration Holdings, Inc.
SAEX
| $225K | 0.01% |
120,452
-1
| -0% | -$2 |
|
846
Editas Medicine
EDIT
$230M
| $224K | 0.01% |
+9,831
| New | +$224K |
|
847
Atmos Energy
ATO
$26.3B
| $223K | 0.01% |
+2,401
| New | +$223K |
|
848
Penske Automotive Group
PAG
$12.2B
| $218K | 0.01% |
5,414
-5,540
| -51% | -$223K |
|
|
FSB
849
DELISTED
Franklin Financial Network, Inc.
FSB
| $218K | 0.01% |
+8,253
| New | +$218K |
|
850
TriNet
TNET
$3.3B
| $217K | 0.01% |
5,161
-8,573
| -62% | -$360K |
|