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 | |
|---|---|---|---|---|---|---|
|
NGHC
901
DELISTED
National General Holdings Corp
NGHC
| $77K | ﹤0.01% |
+3,225
| New | +$77K |
|
902
MidCap Financial Investment
MFIC
$1.17B
| $76K | ﹤0.01% |
5,032
-7,664
| -60% | -$116K |
|
903
RTX Corp
RTX
$207B
| $76K | ﹤0.01% |
939
-907
| -49% | -$73.4K |
|
904
CONMED
CNMD
$1.63B
| $74K | ﹤0.01% |
886
-4,132
| -82% | -$345K |
|
905
National Bank Holdings
NBHC
$1.47B
| $74K | ﹤0.01% |
2,210
-16,438
| -88% | -$550K |
|
906
Talos Energy
TALO
$1.72B
| $74K | ﹤0.01% |
2,791
-4,194
| -60% | -$111K |
|
907
UroGen Pharma
URGN
$884M
| $74K | ﹤0.01% |
1,990
-7,018
| -78% | -$261K |
|
908
3M
MMM
$81.8B
| $73K | ﹤0.01% |
417
-2,090
| -83% | -$366K |
|
909
BioCryst Pharmaceuticals
BCRX
$1.68B
| $72K | ﹤0.01% |
+8,818
| New | +$72K |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $72K | ﹤0.01% |
+8,950
| New | +$72K |
|
|
BHVN
911
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $72K | ﹤0.01% |
+1,402
| New | +$72K |
|
912
DNOW Inc
DNOW
$1.61B
| $71K | ﹤0.01% |
+5,072
| New | +$71K |
|
913
Spire
SR
$4.5B
| $71K | ﹤0.01% |
868
+784
| +933% | +$64.1K |
|
914
Badger Meter
BMI
$5.23B
| $70K | ﹤0.01% |
+1,255
| New | +$70K |
|
915
Comscore
SCOR
$31.6M
| $69K | ﹤0.01% |
+171
| New | +$69K |
|
|
STL
916
DELISTED
Sterling Bancorp
STL
| $69K | ﹤0.01% |
+3,704
| New | +$69K |
|
917
First Merchants
FRME
$2.32B
| $68K | ﹤0.01% |
1,843
-12,144
| -87% | -$448K |
|
918
FNB Corp
FNB
$5.88B
| $67K | ﹤0.01% |
+6,321
| New | +$67K |
|
919
Group 1 Automotive
GPI
$6.09B
| $67K | ﹤0.01% |
1,037
-9,746
| -90% | -$630K |
|
920
International Bancshares
IBOC
$4.4B
| $66K | ﹤0.01% |
1,723
-16,854
| -91% | -$646K |
|
921
Coca-Cola
KO
$292B
| $65K | ﹤0.01% |
+1,379
| New | +$65K |
|
922
DXC Technology
DXC
$2.55B
| $63K | ﹤0.01% |
+975
| New | +$63K |
|
923
Tetra Tech
TTEK
$9.37B
| $63K | ﹤0.01% |
5,285
+3,615
| +216% | +$43.1K |
|
924
Oil States International
OIS
$341M
| $62K | ﹤0.01% |
+3,664
| New | +$62K |
|
925
SM Energy
SM
$3.14B
| $62K | ﹤0.01% |
3,560
-127,058
| -97% | -$2.21M |
|