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 | |
|---|---|---|---|---|---|---|
|
MANT
951
DELISTED
Mantech International Corp
MANT
| $47K | ﹤0.01% |
+866
| New | +$47K |
|
952
Par Pacific Holdings
PARR
$1.69B
| $46K | ﹤0.01% |
2,591
-35,704
| -93% | -$634K |
|
953
US Foods
USFD
$17.5B
| $46K | ﹤0.01% |
1,328
-302,274
| -100% | -$10.5M |
|
954
Nelnet
NNI
$4.44B
| $45K | ﹤0.01% |
813
-1,755
| -68% | -$97.1K |
|
955
Raymond James Financial
RJF
$33.2B
| $45K | ﹤0.01% |
+842
| New | +$45K |
|
956
Eagle Materials
EXP
$7.49B
| $43K | ﹤0.01% |
512
-64,201
| -99% | -$5.39M |
|
957
Wabtec
WAB
$32.4B
| $43K | ﹤0.01% |
+584
| New | +$43K |
|
|
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | ﹤0.01% |
969
-43,654
| -98% | -$1.94M |
|
959
Cogent Communications
CCOI
$1.74B
| $42K | ﹤0.01% |
+768
| New | +$42K |
|
960
GeoPark
GPRK
$334M
| $42K | ﹤0.01% |
+2,429
| New | +$42K |
|
961
National Presto Industries
NPK
$784M
| $42K | ﹤0.01% |
386
-6,285
| -94% | -$684K |
|
962
TE Connectivity
TEL
$62.2B
| $42K | ﹤0.01% |
+520
| New | +$42K |
|
963
RenaissanceRe
RNR
$11.2B
| $41K | ﹤0.01% |
287
-200
| -41% | -$28.6K |
|
964
Worthington Enterprises
WOR
$3.22B
| $41K | ﹤0.01% |
+1,789
| New | +$41K |
|
965
AMN Healthcare
AMN
$751M
| $41K | ﹤0.01% |
+873
| New | +$41K |
|
966
Cable One
CABO
$893M
| $41K | ﹤0.01% |
42
-4,538
| -99% | -$4.43M |
|
967
American Electric Power
AEP
$57.9B
| $40K | ﹤0.01% |
477
-3,708
| -89% | -$311K |
|
968
Mattel
MAT
$5.78B
| $39K | ﹤0.01% |
3,037
-79,793
| -96% | -$1.02M |
|
969
W&T Offshore
WTI
$261M
| $39K | ﹤0.01% |
5,708
-89,887
| -94% | -$614K |
|
|
TEN
970
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39K | ﹤0.01% |
1,780
-42,666
| -96% | -$935K |
|
971
BOK Financial
BOKF
$7.02B
| $38K | ﹤0.01% |
+467
| New | +$38K |
|
972
Huron Consulting
HURN
$2.36B
| $38K | ﹤0.01% |
811
+12
| +2% | +$562 |
|
973
Portland General Electric
POR
$4.63B
| $38K | ﹤0.01% |
735
-28,237
| -97% | -$1.46M |
|
974
TransDigm Group
TDG
$72.5B
| $37K | ﹤0.01% |
82
-13,013
| -99% | -$5.87M |
|
975
Caterpillar
CAT
$198B
| $36K | ﹤0.01% |
268
-42,937
| -99% | -$5.77M |
|