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 | |
|---|---|---|---|---|---|---|
|
VRTU
951
DELISTED
Virtusa Corporation
VRTU
| $114K | ﹤0.01% |
+2,668
| New | +$114K |
|
952
Rockwell Automation
ROK
$38.2B
| $112K | ﹤0.01% |
742
-28,801
| -97% | -$4.35M |
|
|
CASA
953
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $112K | ﹤0.01% |
+8,499
| New | +$112K |
|
|
DRNA
954
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $111K | ﹤0.01% |
10,364
+1,486
| +17% | +$15.9K |
|
955
Cooper-Standard Automotive
CPS
$685M
| $108K | ﹤0.01% |
1,734
-1,950
| -53% | -$121K |
|
956
Telephone and Data Systems
TDS
$4.45B
| $108K | ﹤0.01% |
+3,318
| New | +$108K |
|
957
Schneider National
SNDR
$4.18B
| $106K | ﹤0.01% |
5,688
-7,673
| -57% | -$143K |
|
|
CAMP
958
DELISTED
CalAmp Corp.
CAMP
| $105K | ﹤0.01% |
350
-1,164
| -77% | -$349K |
|
|
UPL
959
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $105K | ﹤0.01% |
138,634
+126,613
| +1,053% | +$95.9K |
|
960
Hawaiian Electric Industries
HE
$2.08B
| $103K | ﹤0.01% |
+2,817
| New | +$103K |
|
961
Live Nation Entertainment
LYV
$39.6B
| $103K | ﹤0.01% |
2,085
-22,823
| -92% | -$1.13M |
|
962
Saia
SAIA
$8.19B
| $103K | ﹤0.01% |
+1,842
| New | +$103K |
|
963
Dine Brands
DIN
$361M
| $101K | ﹤0.01% |
1,493
-308
| -17% | -$20.8K |
|
|
MAGN
964
Magnera Corporation
MAGN
$404M
| $100K | ﹤0.01% |
+790
| New | +$100K |
|
|
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
+10,259
| New | +$99K |
|
|
ENLC
966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98K | ﹤0.01% |
10,367
-28,038
| -73% | -$265K |
|
|
ADSW
967
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $97K | ﹤0.01% |
4,033
-13,100
| -76% | -$315K |
|
|
NPTN
968
DELISTED
NEOPHOTONICS CORP
NPTN
| $93K | ﹤0.01% |
+14,295
| New | +$93K |
|
969
Canadian Solar
CSIQ
$725M
| $92K | ﹤0.01% |
+6,403
| New | +$92K |
|
970
US Bancorp
USB
$76.6B
| $92K | ﹤0.01% |
+2,012
| New | +$92K |
|
971
PROS Holdings
PRO
$727M
| $91K | ﹤0.01% |
+2,889
| New | +$91K |
|
972
Tidewater
TDW
$2.97B
| $91K | ﹤0.01% |
+4,744
| New | +$91K |
|
973
Guess, Inc.
GES
$868M
| $90K | ﹤0.01% |
+4,310
| New | +$90K |
|
974
Kinsale Capital Group
KNSL
$9.92B
| $90K | ﹤0.01% |
1,626
-2,161
| -57% | -$120K |
|
|
RDUS
975
DELISTED
Radius Recycling
RDUS
| $90K | ﹤0.01% |
4,188
+1,147
| +38% | +$24.6K |
|