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 | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$5.57B
| $147K | ﹤0.01% |
+8,765
| New | +$147K |
|
827
Range Resources
RRC
$8.25B
| $146K | ﹤0.01% |
13,022
-12,526
| -49% | -$140K |
|
828
Texas Capital Bancshares
TCBI
$3.98B
| $146K | ﹤0.01% |
2,683
-7,584
| -74% | -$413K |
|
829
Standex International
SXI
$2.45B
| $143K | ﹤0.01% |
1,942
-4,008
| -67% | -$295K |
|
|
INXN
830
DELISTED
Interxion Holding N.V.
INXN
| $140K | ﹤0.01% |
2,095
-20,847
| -91% | -$1.39M |
|
831
United Parcel Service
UPS
$70.6B
| $139K | ﹤0.01% |
+1,241
| New | +$139K |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $139K | ﹤0.01% |
11,978
-88,438
| -88% | -$1.03M |
|
833
Veeco
VECO
$1.56B
| $138K | ﹤0.01% |
+12,744
| New | +$138K |
|
834
Wolverine World Wide
WWW
$2.54B
| $137K | ﹤0.01% |
3,842
-9,176
| -70% | -$327K |
|
|
BOLD
835
DELISTED
Audentes Therapeutics, Inc
BOLD
| $137K | ﹤0.01% |
+3,513
| New | +$137K |
|
|
TOWR
836
DELISTED
Tower International, Inc.
TOWR
| $135K | ﹤0.01% |
6,406
-29,042
| -82% | -$612K |
|
837
Surgery Partners
SGRY
$2.76B
| $135K | ﹤0.01% |
+11,954
| New | +$135K |
|
838
ScottsMiracle-Gro
SMG
$3.53B
| $135K | ﹤0.01% |
+1,718
| New | +$135K |
|
839
Denny's
DENN
$256M
| $134K | ﹤0.01% |
+7,287
| New | +$134K |
|
840
Ingevity
NGVT
$2.1B
| $134K | ﹤0.01% |
+1,267
| New | +$134K |
|
841
Avista
AVA
$2.94B
| $133K | ﹤0.01% |
+3,281
| New | +$133K |
|
842
Designer Brands
DBI
$234M
| $131K | ﹤0.01% |
5,915
-33,145
| -85% | -$734K |
|
843
D.R. Horton
DHI
$53.1B
| $131K | ﹤0.01% |
3,169
-238,127
| -99% | -$9.84M |
|
844
ODP
ODP
$619M
| $130K | ﹤0.01% |
+3,580
| New | +$130K |
|
845
A.O. Smith
AOS
$10.3B
| $129K | ﹤0.01% |
+2,424
| New | +$129K |
|
846
Barings BDC
BBDC
$997M
| $128K | ﹤0.01% |
13,045
+5,930
| +83% | +$58.2K |
|
847
MGM Resorts International
MGM
$9.77B
| $127K | ﹤0.01% |
4,942
-7,572
| -61% | -$195K |
|
848
CTS Corp
CTS
$1.23B
| $126K | ﹤0.01% |
4,275
-3,283
| -43% | -$96.8K |
|
849
Simply Good Foods
SMPL
$2.75B
| $126K | ﹤0.01% |
6,103
-18,698
| -75% | -$386K |
|
850
Assembly Biosciences
ASMB
$174M
| $125K | ﹤0.01% |
528
+29
| +6% | +$6.87K |
|