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 | |
|---|---|---|---|---|---|---|
876
Brady Corp
BRC
$3.69B
| $94K | ﹤0.01% |
2,028
-17,898
| -90% | -$830K |
|
877
Safety Insurance
SAFT
$1.09B
| $94K | ﹤0.01% |
1,077
-428
| -28% | -$37.4K |
|
878
Silicon Laboratories
SLAB
$4.34B
| $94K | ﹤0.01% |
1,166
-1,954
| -63% | -$158K |
|
879
DaVita
DVA
$9.46B
| $93K | ﹤0.01% |
+1,710
| New | +$93K |
|
880
Kimberly-Clark
KMB
$42.5B
| $93K | ﹤0.01% |
+751
| New | +$93K |
|
881
Tri Pointe Homes
TPH
$3.07B
| $93K | ﹤0.01% |
+7,327
| New | +$93K |
|
882
Webster Financial
WBS
$10.2B
| $93K | ﹤0.01% |
1,845
-20,766
| -92% | -$1.05M |
|
883
Liberty Energy
LBRT
$1.76B
| $91K | ﹤0.01% |
+5,930
| New | +$91K |
|
884
Perdoceo Education
PRDO
$2.16B
| $90K | ﹤0.01% |
5,445
-31,942
| -85% | -$528K |
|
|
DCPH
885
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $88K | ﹤0.01% |
+3,785
| New | +$88K |
|
886
Parker-Hannifin
PH
$96.9B
| $86K | ﹤0.01% |
+503
| New | +$86K |
|
887
Air Products & Chemicals
APD
$64B
| $85K | ﹤0.01% |
+445
| New | +$85K |
|
888
Sally Beauty Holdings
SBH
$1.45B
| $85K | ﹤0.01% |
+4,632
| New | +$85K |
|
889
Teekay
TK
$721M
| $84K | ﹤0.01% |
+21,546
| New | +$84K |
|
890
Voya Financial
VOYA
$7.3B
| $84K | ﹤0.01% |
1,690
-13,067
| -89% | -$649K |
|
891
Ubiquiti
UI
$36.6B
| $81K | ﹤0.01% |
541
-38,149
| -99% | -$5.71M |
|
892
Microsoft
MSFT
$3.72T
| $80K | ﹤0.01% |
677
-36,095
| -98% | -$4.27M |
|
|
AQUA
893
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80K | ﹤0.01% |
+6,354
| New | +$80K |
|
894
Amicus Therapeutics
FOLD
$2.45B
| $80K | ﹤0.01% |
+5,914
| New | +$80K |
|
895
Cognizant
CTSH
$33.8B
| $79K | ﹤0.01% |
+1,093
| New | +$79K |
|
896
First Horizon
FHN
$11.5B
| $79K | ﹤0.01% |
5,651
-122,832
| -96% | -$1.72M |
|
897
Patterson-UTI
PTEN
$2.11B
| $79K | ﹤0.01% |
+5,644
| New | +$79K |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79K | ﹤0.01% |
1,579
-1,982
| -56% | -$99.2K |
|
899
Applied Industrial Technologies
AIT
$9.95B
| $77K | ﹤0.01% |
+1,287
| New | +$77K |
|
900
APA Corp
APA
$8.33B
| $77K | ﹤0.01% |
+2,222
| New | +$77K |
|