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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.26B
| $67K | ﹤0.01% |
1,096
-13,471
| -92% | -$824K |
|
1002
Regions Financial
RF
$24.1B
| $67K | ﹤0.01% |
+5,036
| New | +$67K |
|
1003
Patrick Industries
PATK
$3.72B
| $66K | ﹤0.01% |
+3,330
| New | +$66K |
|
1004
Scholastic
SCHL
$660M
| $66K | ﹤0.01% |
+1,649
| New | +$66K |
|
1005
Main Street Capital
MAIN
$5.97B
| $65K | ﹤0.01% |
1,912
-4,529
| -70% | -$154K |
|
1006
RenaissanceRe
RNR
$11.2B
| $65K | ﹤0.01% |
487
-2,793
| -85% | -$373K |
|
1007
Barings BDC
BBDC
$994M
| $64K | ﹤0.01% |
+7,115
| New | +$64K |
|
1008
Morgan Stanley
MS
$246B
| $64K | ﹤0.01% |
1,615
-141,636
| -99% | -$5.61M |
|
1009
Omnicom Group
OMC
$14.7B
| $64K | ﹤0.01% |
+874
| New | +$64K |
|
|
VNTR
1010
DELISTED
Venator Materials PLC
VNTR
| $63K | ﹤0.01% |
14,947
-4,099
| -22% | -$17.3K |
|
|
NXEO
1011
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $63K | ﹤0.01% |
+7,291
| New | +$63K |
|
|
AYR
1012
DELISTED
Aircastle Limited
AYR
| $61K | ﹤0.01% |
3,539
-15,551
| -81% | -$268K |
|
1013
Ameris Bancorp
ABCB
$5.07B
| $60K | ﹤0.01% |
1,880
-359
| -16% | -$11.5K |
|
1014
PJT Partners
PJT
$4.37B
| $59K | ﹤0.01% |
1,518
-1,365
| -47% | -$53.1K |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $57K | ﹤0.01% |
1,059
-734
| -41% | -$39.5K |
|
1016
Inogen
INGN
$225M
| $57K | ﹤0.01% |
456
-5,310
| -92% | -$664K |
|
1017
Inovio Pharmaceuticals
INO
$140M
| $57K | ﹤0.01% |
1,189
+744
| +167% | +$35.7K |
|
|
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | ﹤0.01% |
+1,463
| New | +$57K |
|
1019
Adverum Biotechnologies
ADVM
$69.5M
| $54K | ﹤0.01% |
+1,723
| New | +$54K |
|
|
DESP
1020
DELISTED
Despegar.com
DESP
| $54K | ﹤0.01% |
+4,370
| New | +$54K |
|
|
RETA
1021
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $53K | ﹤0.01% |
+942
| New | +$53K |
|
1022
Puma Biotechnology
PBYI
$229M
| $50K | ﹤0.01% |
+2,442
| New | +$50K |
|
1023
PTC
PTC
$24.5B
| $49K | ﹤0.01% |
+597
| New | +$49K |
|
|
CISN
1024
DELISTED
Cision Ltd. Ordinary Share
CISN
| $49K | ﹤0.01% |
+4,176
| New | +$49K |
|
1025
Regenxbio
RGNX
$483M
| $46K | ﹤0.01% |
1,107
+195
| +21% | +$8.1K |
|