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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$11.9B
| $156K | ﹤0.01% |
+1,051
| New | +$156K |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $156K | ﹤0.01% |
+10,240
| New | +$156K |
|
903
CareDx
CDNA
$710M
| $153K | ﹤0.01% |
+6,095
| New | +$153K |
|
904
Tilly's
TLYS
$60M
| $153K | ﹤0.01% |
+14,100
| New | +$153K |
|
905
KeyCorp
KEY
$21.1B
| $147K | ﹤0.01% |
9,928
-58,764
| -86% | -$870K |
|
906
WSFS Financial
WSFS
$3.15B
| $147K | ﹤0.01% |
3,882
-28,238
| -88% | -$1.07M |
|
907
Adeia
ADEA
$1.65B
| $145K | ﹤0.01% |
29,718
-71,749
| -71% | -$350K |
|
|
BMCH
908
DELISTED
BMC Stock Holdings, Inc
BMCH
| $143K | ﹤0.01% |
9,208
-2,819
| -23% | -$43.8K |
|
|
UNT
909
DELISTED
UNIT Corporation
UNT
| $143K | ﹤0.01% |
+10,024
| New | +$143K |
|
|
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
| $141K | ﹤0.01% |
+4,367
| New | +$141K |
|
911
Credicorp
BAP
$21B
| $140K | ﹤0.01% |
631
-3,812
| -86% | -$846K |
|
|
GLOG
912
DELISTED
GASLOG LTD
GLOG
| $140K | ﹤0.01% |
+8,511
| New | +$140K |
|
|
CRCM
913
DELISTED
CARE.COM, INC.
CRCM
| $140K | ﹤0.01% |
7,257
-17,215
| -70% | -$332K |
|
914
Steelcase
SCS
$1.92B
| $139K | ﹤0.01% |
+9,364
| New | +$139K |
|
915
Rigel Pharmaceuticals
RIGL
$654M
| $137K | ﹤0.01% |
5,960
+1,160
| +24% | +$26.7K |
|
916
TEGNA Inc
TGNA
$3.37B
| $137K | ﹤0.01% |
12,584
-13,940
| -53% | -$152K |
|
917
United Rentals
URI
$60.8B
| $136K | ﹤0.01% |
1,330
-49,716
| -97% | -$5.08M |
|
918
Assembly Biosciences
ASMB
$171M
| $135K | ﹤0.01% |
499
-718
| -59% | -$194K |
|
919
Western Union
WU
$2.73B
| $135K | ﹤0.01% |
7,925
-123,079
| -94% | -$2.1M |
|
|
FG
920
DELISTED
FGL Holdings Ordinary Shares
FG
| $135K | ﹤0.01% |
+20,343
| New | +$135K |
|
921
Nelnet
NNI
$4.44B
| $134K | ﹤0.01% |
2,568
-5,552
| -68% | -$290K |
|
922
AZZ Inc
AZZ
$3.46B
| $133K | ﹤0.01% |
+3,302
| New | +$133K |
|
923
First Interstate BancSystem
FIBK
$3.37B
| $133K | ﹤0.01% |
3,648
+2,697
| +284% | +$98.3K |
|
924
NMI Holdings
NMIH
$3.07B
| $132K | ﹤0.01% |
7,368
-14,660
| -67% | -$263K |
|
|
BRKL
925
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
+9,455
| New | +$131K |
|