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 | |
|---|---|---|---|---|---|---|
876
Novanta
NOVT
$4.14B
| $184K | 0.01% |
2,924
+1,311
| +81% | +$82.5K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $182K | 0.01% |
4,986
-15,277
| -75% | -$558K |
|
878
Light & Wonder
LNW
$7.43B
| $181K | 0.01% |
+10,107
| New | +$181K |
|
|
FPRX
879
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $181K | 0.01% |
19,423
+4,657
| +32% | +$43.4K |
|
880
Aclaris Therapeutics
ACRS
$221M
| $180K | 0.01% |
+24,291
| New | +$180K |
|
|
MODN
881
DELISTED
MODEL N, INC.
MODN
| $180K | 0.01% |
+13,642
| New | +$180K |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $180K | 0.01% |
1,888
-1,906
| -50% | -$182K |
|
883
Lantheus
LNTH
$3.57B
| $179K | 0.01% |
11,426
+138
| +1% | +$2.16K |
|
884
NBT Bancorp
NBTB
$2.26B
| $179K | 0.01% |
5,183
+1,030
| +25% | +$35.6K |
|
885
Sonic Automotive
SAH
$2.77B
| $179K | 0.01% |
+13,020
| New | +$179K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | 0.01% |
11,624
+1,399
| +14% | +$21.2K |
|
|
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $176K | 0.01% |
+35,435
| New | +$176K |
|
888
Edwards Lifesciences
EW
$46B
| $175K | 0.01% |
+3,435
| New | +$175K |
|
889
LivaNova
LIVN
$3.09B
| $174K | ﹤0.01% |
1,897
-23,682
| -93% | -$2.17M |
|
|
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $173K | ﹤0.01% |
7,453
-13,822
| -65% | -$321K |
|
891
Globus Medical
GMED
$7.89B
| $170K | ﹤0.01% |
3,937
-25,177
| -86% | -$1.09M |
|
|
HEES
892
DELISTED
H&E Equipment Services
HEES
| $168K | ﹤0.01% |
8,213
-8,348
| -50% | -$171K |
|
|
LCI
893
DELISTED
Lannett Company, Inc.
LCI
| $168K | ﹤0.01% |
8,466
-7,647
| -47% | -$152K |
|
894
Codexis
CDXS
$219M
| $164K | ﹤0.01% |
9,844
-9,852
| -50% | -$164K |
|
895
Artisan Partners
APAM
$3.27B
| $162K | ﹤0.01% |
+7,337
| New | +$162K |
|
896
Lands' End
LE
$453M
| $162K | ﹤0.01% |
11,423
+278
| +2% | +$3.94K |
|
|
INVX
897
Innovex International, Inc.
INVX
$1.15B
| $161K | ﹤0.01% |
+5,372
| New | +$161K |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $160K | ﹤0.01% |
3,561
-190,749
| -98% | -$8.57M |
|
899
Entergy
ETR
$39.5B
| $158K | ﹤0.01% |
+3,680
| New | +$158K |
|
900
MidCap Financial Investment
MFIC
$1.17B
| $157K | ﹤0.01% |
+12,696
| New | +$157K |
|