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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.9B
| $131K | ﹤0.01% |
6,920
+4,381
| +173% | +$82.9K |
|
927
Generac Holdings
GNRC
$10.9B
| $130K | ﹤0.01% |
2,612
-9,510
| -78% | -$473K |
|
928
CSG Systems International
CSGS
$1.82B
| $129K | ﹤0.01% |
4,066
+3,011
| +285% | +$95.5K |
|
929
Stride
LRN
$6.89B
| $129K | ﹤0.01% |
+5,192
| New | +$129K |
|
|
HOME
930
DELISTED
At Home Group Inc.
HOME
| $129K | ﹤0.01% |
+6,895
| New | +$129K |
|
|
SEMG
931
DELISTED
SEMGROUP CORPORATION
SEMG
| $128K | ﹤0.01% |
+9,288
| New | +$128K |
|
|
PRSU
932
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $128K | ﹤0.01% |
2,565
+1,334
| +108% | +$66.6K |
|
933
Omnicell
OMCL
$1.46B
| $127K | ﹤0.01% |
+2,069
| New | +$127K |
|
934
Goldman Sachs
GS
$233B
| $126K | ﹤0.01% |
753
-23,553
| -97% | -$3.94M |
|
935
Kelly Services Class A
KELYA
$465M
| $126K | ﹤0.01% |
+6,157
| New | +$126K |
|
936
Home Depot
HD
$411B
| $125K | ﹤0.01% |
726
-31,836
| -98% | -$5.48M |
|
937
Arrowhead Research
ARWR
$3.99B
| $124K | ﹤0.01% |
+9,946
| New | +$124K |
|
938
Exponent
EXPO
$3.5B
| $124K | ﹤0.01% |
2,451
-2,406
| -50% | -$122K |
|
|
MODV
939
DELISTED
ModivCare
MODV
| $124K | ﹤0.01% |
2,061
-5,512
| -73% | -$332K |
|
940
RTX Corp
RTX
$207B
| $124K | ﹤0.01% |
1,846
-157,423
| -99% | -$10.6M |
|
941
Fossil Group
FOSL
$159M
| $123K | ﹤0.01% |
7,831
+5,645
| +258% | +$88.7K |
|
942
Safety Insurance
SAFT
$1.09B
| $123K | ﹤0.01% |
1,505
+769
| +104% | +$62.8K |
|
943
eGain
EGAN
$213M
| $120K | ﹤0.01% |
+18,275
| New | +$120K |
|
944
Mesa Laboratories
MLAB
$327M
| $119K | ﹤0.01% |
+571
| New | +$119K |
|
|
TSC
945
DELISTED
TriState Capital Holdings, Inc.
TSC
| $118K | ﹤0.01% |
+6,041
| New | +$118K |
|
946
Skyworks Solutions
SWKS
$10.9B
| $117K | ﹤0.01% |
1,751
-33,542
| -95% | -$2.24M |
|
|
ATNX
947
DELISTED
Athenex, Inc. Common Stock
ATNX
| $117K | ﹤0.01% |
463
+350
| +310% | +$88.4K |
|
|
VCRA
948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $115K | ﹤0.01% |
+2,929
| New | +$115K |
|
949
Cullen/Frost Bankers
CFR
$8.11B
| $114K | ﹤0.01% |
+1,302
| New | +$114K |
|
950
Talos Energy
TALO
$1.72B
| $114K | ﹤0.01% |
6,985
+1,421
| +26% | +$23.2K |
|