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 | |
|---|---|---|---|---|---|---|
1001
Anika Therapeutics
ANIK
$123M
| $21K | ﹤0.01% |
708
-12,181
| -95% | -$361K |
|
|
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21K | ﹤0.01% |
+1,352
| New | +$21K |
|
|
MYOK
1003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21K | ﹤0.01% |
411
-386
| -48% | -$19.7K |
|
|
DRYS
1004
DELISTED
DryShips Inc. Common Stock
DRYS
| $21K | ﹤0.01% |
+4,611
| New | +$21K |
|
1005
Conagra Brands
CAG
$9.28B
| $20K | ﹤0.01% |
+737
| New | +$20K |
|
1006
Cummins
CMI
$55.6B
| $20K | ﹤0.01% |
128
-55,794
| -100% | -$8.72M |
|
1007
Ambarella
AMBA
$3.58B
| $19K | ﹤0.01% |
+438
| New | +$19K |
|
1008
Darling Ingredients
DAR
$4.94B
| $19K | ﹤0.01% |
+895
| New | +$19K |
|
1009
Atmos Energy
ATO
$26.4B
| $18K | ﹤0.01% |
178
-2,223
| -93% | -$225K |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
+308
| New | +$18K |
|
1011
James River Group
JRVR
$249M
| $16K | ﹤0.01% |
+409
| New | +$16K |
|
|
CAMP
1012
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
55
-295
| -84% | -$85.8K |
|
|
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
| $16K | ﹤0.01% |
+241
| New | +$16K |
|
1014
Morningstar
MORN
$10.6B
| $15K | ﹤0.01% |
121
-2,669
| -96% | -$331K |
|
1015
Capitol Federal Financial
CFFN
$842M
| $14K | ﹤0.01% |
+1,044
| New | +$14K |
|
|
VRS
1016
DELISTED
Verso Corporation
VRS
| $14K | ﹤0.01% |
668
-41,251
| -98% | -$865K |
|
1017
Johnson & Johnson
JNJ
$423B
| $13K | ﹤0.01% |
92
-110,962
| -100% | -$15.7M |
|
1018
ePlus
PLUS
$1.91B
| $13K | ﹤0.01% |
300
-11,374
| -97% | -$493K |
|
1019
Valero Energy
VLO
$49.1B
| $13K | ﹤0.01% |
157
-101,599
| -100% | -$8.41M |
|
1020
Zurn Elkay Water Solutions
ZWS
$7.7B
| $13K | ﹤0.01% |
1,057
-64,239
| -98% | -$790K |
|
|
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | ﹤0.01% |
314
-4,672
| -94% | -$193K |
|
1022
American States Water
AWR
$2.83B
| $12K | ﹤0.01% |
172
-5,449
| -97% | -$380K |
|
1023
AES
AES
$9.07B
| $11K | ﹤0.01% |
583
-40,757
| -99% | -$769K |
|
1024
Amdocs
DOX
$9.23B
| $11K | ﹤0.01% |
+209
| New | +$11K |
|
1025
Accenture
ACN
$151B
| $10K | ﹤0.01% |
+58
| New | +$10K |
|