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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.5B
| $125K | ﹤0.01% |
7,426
-100,983
| -93% | -$1.7M |
|
|
ADMS
852
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $124K | ﹤0.01% |
+17,395
| New | +$124K |
|
853
Malibu Boats
MBUU
$618M
| $123K | ﹤0.01% |
3,098
-10,454
| -77% | -$415K |
|
854
Thermo Fisher Scientific
TMO
$180B
| $123K | ﹤0.01% |
451
-50,717
| -99% | -$13.8M |
|
855
Apellis Pharmaceuticals
APLS
$3.29B
| $119K | ﹤0.01% |
6,126
+2,860
| +88% | +$55.6K |
|
|
MAGN
856
Magnera Corporation
MAGN
$404M
| $119K | ﹤0.01% |
651
-139
| -18% | -$25.4K |
|
|
PACW
857
DELISTED
PacWest Bancorp
PACW
| $119K | ﹤0.01% |
3,163
-4,429
| -58% | -$167K |
|
858
Manitowoc
MTW
$357M
| $118K | ﹤0.01% |
+7,201
| New | +$118K |
|
859
Warrior Met Coal
HCC
$3.08B
| $116K | ﹤0.01% |
3,811
-586,710
| -99% | -$17.9M |
|
860
Illumina
ILMN
$14.7B
| $116K | ﹤0.01% |
383
-19,890
| -98% | -$6.02M |
|
861
Occidental Petroleum
OXY
$45.6B
| $116K | ﹤0.01% |
+1,759
| New | +$116K |
|
862
UBS Group
UBS
$127B
| $116K | ﹤0.01% |
+9,594
| New | +$116K |
|
863
Carlyle Secured Lending
CGBD
$1B
| $113K | ﹤0.01% |
+7,821
| New | +$113K |
|
864
Schlumberger
SLB
$53.9B
| $111K | ﹤0.01% |
2,553
-57,599
| -96% | -$2.5M |
|
|
ATNX
865
DELISTED
Athenex, Inc. Common Stock
ATNX
| $111K | ﹤0.01% |
455
-8
| -2% | -$1.95K |
|
866
Heartland Express
HTLD
$656M
| $109K | ﹤0.01% |
+5,669
| New | +$109K |
|
867
Scorpio Tankers
STNG
$2.92B
| $109K | ﹤0.01% |
+5,483
| New | +$109K |
|
868
Interface
TILE
$1.6B
| $109K | ﹤0.01% |
+7,140
| New | +$109K |
|
869
Towne Bank
TOWN
$2.84B
| $109K | ﹤0.01% |
4,394
-10,830
| -71% | -$269K |
|
870
Centene
CNC
$15.4B
| $107K | ﹤0.01% |
2,020
-120,422
| -98% | -$6.38M |
|
871
Coca-Cola Consolidated
COKE
$10.5B
| $104K | ﹤0.01% |
+3,610
| New | +$104K |
|
872
First Busey Corp
BUSE
$2.19B
| $102K | ﹤0.01% |
4,188
-25,839
| -86% | -$629K |
|
|
SASR
873
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102K | ﹤0.01% |
3,247
-20,488
| -86% | -$644K |
|
|
DESP
874
DELISTED
Despegar.com
DESP
| $98K | ﹤0.01% |
6,610
+2,240
| +51% | +$33.2K |
|
|
LTXB
875
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $98K | ﹤0.01% |
2,634
-3,754
| -59% | -$140K |
|