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 | |
|---|---|---|---|---|---|---|
|
BEAT
851
DELISTED
BioTelemetry, Inc.
BEAT
| $217K | 0.01% |
+3,640
| New | +$217K |
|
|
CATM
852
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $216K | 0.01% |
8,318
-69
| -0.8% | -$1.79K |
|
|
IBKC
853
DELISTED
IBERIABANK Corp
IBKC
| $214K | 0.01% |
3,334
-1,639
| -33% | -$105K |
|
854
Champion Homes, Inc.
SKY
$4.19B
| $213K | 0.01% |
+14,473
| New | +$213K |
|
855
CNO Financial Group
CNO
$3.8B
| $212K | 0.01% |
+14,273
| New | +$212K |
|
856
Innospec
IOSP
$2.06B
| $211K | 0.01% |
3,424
-14,111
| -80% | -$870K |
|
857
Matsons
MATX
$3.28B
| $211K | 0.01% |
6,578
-6,440
| -49% | -$207K |
|
|
ISCA
858
DELISTED
International Speedway Corp
ISCA
| $211K | 0.01% |
4,817
-13,347
| -73% | -$585K |
|
|
TVPT
859
DELISTED
Travelport Worldwide Limited
TVPT
| $209K | 0.01% |
13,401
-32,475
| -71% | -$506K |
|
|
LTXB
860
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $205K | 0.01% |
+6,388
| New | +$205K |
|
861
Adecoagro
AGRO
$816M
| $203K | 0.01% |
29,149
-70,379
| -71% | -$490K |
|
862
Kulicke & Soffa
KLIC
$1.98B
| $203K | 0.01% |
10,013
-28,602
| -74% | -$580K |
|
|
PGNX
863
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $201K | 0.01% |
+47,923
| New | +$201K |
|
864
AngioDynamics
ANGO
$445M
| $197K | 0.01% |
9,773
-3,235
| -25% | -$65.2K |
|
865
CTS Corp
CTS
$1.22B
| $196K | 0.01% |
7,558
-5,969
| -44% | -$155K |
|
|
B
866
DELISTED
Barnes Group Inc.
B
| $196K | 0.01% |
+3,655
| New | +$196K |
|
867
KB Home
KBH
$4.46B
| $194K | 0.01% |
10,149
-163,465
| -94% | -$3.12M |
|
868
Horace Mann Educators
HMN
$1.89B
| $193K | 0.01% |
5,149
+3,968
| +336% | +$149K |
|
869
Pilgrim's Pride
PPC
$10.3B
| $191K | 0.01% |
+12,330
| New | +$191K |
|
|
ISBC
870
DELISTED
Investors Bancorp, Inc.
ISBC
| $191K | 0.01% |
18,376
-228,506
| -93% | -$2.38M |
|
871
ESCO Technologies
ESE
$5.3B
| $187K | 0.01% |
+2,830
| New | +$187K |
|
|
PDLI
872
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | 0.01% |
+64,057
| New | +$186K |
|
|
NTRI
873
DELISTED
NutriSystem, Inc.
NTRI
| $185K | 0.01% |
+4,223
| New | +$185K |
|
874
Duke Energy
DUK
$94.4B
| $184K | 0.01% |
+2,129
| New | +$184K |
|
875
8x8 Inc
EGHT
$285M
| $184K | 0.01% |
10,201
-10,869
| -52% | -$196K |
|