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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$11.4B
| $35K | ﹤0.01% |
362
-31,187
| -99% | -$3.02M |
|
977
Gen Digital
GEN
$18B
| $35K | ﹤0.01% |
1,535
-160,384
| -99% | -$3.66M |
|
978
Amphastar Pharmaceuticals
AMPH
$1.32B
| $34K | ﹤0.01% |
1,661
-12,161
| -88% | -$249K |
|
979
NETGEAR
NTGR
$823M
| $34K | ﹤0.01% |
+1,036
| New | +$34K |
|
980
Regis Corp
RGS
$66.7M
| $34K | ﹤0.01% |
+86
| New | +$34K |
|
981
Hilton Worldwide
HLT
$64.2B
| $33K | ﹤0.01% |
396
-8,689
| -96% | -$724K |
|
982
Piper Sandler
PIPR
$5.95B
| $33K | ﹤0.01% |
+452
| New | +$33K |
|
983
Sangamo Therapeutics
SGMO
$160M
| $33K | ﹤0.01% |
3,472
-4,168
| -55% | -$39.6K |
|
984
Wabash National
WNC
$461M
| $33K | ﹤0.01% |
2,459
-41,791
| -94% | -$561K |
|
|
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
| $33K | ﹤0.01% |
525
-3,115
| -86% | -$196K |
|
986
Pfizer
PFE
$140B
| $32K | ﹤0.01% |
799
-68,244
| -99% | -$2.73M |
|
987
Cal-Maine
CALM
$5.31B
| $31K | ﹤0.01% |
684
-6,872
| -91% | -$311K |
|
988
Hope Bancorp
HOPE
$1.41B
| $31K | ﹤0.01% |
+2,358
| New | +$31K |
|
989
Ametek
AME
$43.3B
| $30K | ﹤0.01% |
358
-46,223
| -99% | -$3.87M |
|
990
Fidelity National Information Services
FIS
$34.7B
| $30K | ﹤0.01% |
262
-489
| -65% | -$56K |
|
991
Aflac
AFL
$57.3B
| $29K | ﹤0.01% |
+572
| New | +$29K |
|
992
Vericel Corp
VCEL
$1.58B
| $29K | ﹤0.01% |
1,658
-38,906
| -96% | -$681K |
|
993
Denali Therapeutics
DNLI
$2.14B
| $26K | ﹤0.01% |
+1,123
| New | +$26K |
|
994
Pathward Financial
CASH
$1.74B
| $25K | ﹤0.01% |
1,270
-781
| -38% | -$15.4K |
|
995
AMERISAFE
AMSF
$857M
| $24K | ﹤0.01% |
+396
| New | +$24K |
|
996
Helix Energy Solutions
HLX
$923M
| $24K | ﹤0.01% |
3,060
-2,324
| -43% | -$18.2K |
|
|
SBNY
997
DELISTED
Signature Bank
SBNY
| $23K | ﹤0.01% |
182
-24,021
| -99% | -$3.04M |
|
998
Charter Communications
CHTR
$35.9B
| $22K | ﹤0.01% |
63
-11,769
| -99% | -$4.11M |
|
|
MTOR
999
DELISTED
MERITOR, Inc.
MTOR
| $22K | ﹤0.01% |
1,099
-45,309
| -98% | -$907K |
|
|
KSU
1000
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
+191
| New | +$22K |
|