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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.47B
| $45K | ﹤0.01% |
439
+319
| +266% | +$32.7K |
|
1027
SFL Corp
SFL
$1.09B
| $44K | ﹤0.01% |
4,134
-52,132
| -93% | -$555K |
|
|
ATTU
1028
DELISTED
Attunity Ltd
ATTU
| $44K | ﹤0.01% |
+2,226
| New | +$44K |
|
1029
Apellis Pharmaceuticals
APLS
$3.19B
| $43K | ﹤0.01% |
+3,266
| New | +$43K |
|
|
CAI
1030
DELISTED
CAI International, Inc.
CAI
| $42K | ﹤0.01% |
+1,819
| New | +$42K |
|
1031
Huron Consulting
HURN
$2.4B
| $41K | ﹤0.01% |
799
-2,383
| -75% | -$122K |
|
1032
Pathward Financial
CASH
$1.74B
| $40K | ﹤0.01% |
2,051
-24,814
| -92% | -$484K |
|
1033
Emcor
EME
$28.9B
| $40K | ﹤0.01% |
668
-12,075
| -95% | -$723K |
|
1034
Federated Hermes
FHI
$4.15B
| $40K | ﹤0.01% |
+1,497
| New | +$40K |
|
|
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $39K | ﹤0.01% |
797
+461
| +137% | +$22.6K |
|
1036
UGI
UGI
$7.44B
| $38K | ﹤0.01% |
710
-745
| -51% | -$39.9K |
|
1037
Upland Software
UPLD
$68.2M
| $37K | ﹤0.01% |
1,369
-1,463
| -52% | -$39.5K |
|
|
PENG
1038
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $35K | ﹤0.01% |
+2,384
| New | +$35K |
|
1039
Cantaloupe
CTLP
$794M
| $34K | ﹤0.01% |
+8,783
| New | +$34K |
|
1040
Eagle Bancorp
EGBN
$603M
| $34K | ﹤0.01% |
692
-17,152
| -96% | -$843K |
|
1041
City Holding Co
CHCO
$1.83B
| $33K | ﹤0.01% |
489
-736
| -60% | -$49.7K |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33K | ﹤0.01% |
+1,662
| New | +$33K |
|
|
EMWP
1043
DELISTED
Eros Media World PLC
EMWP
| $32K | ﹤0.01% |
+193
| New | +$32K |
|
1044
Helix Energy Solutions
HLX
$925M
| $29K | ﹤0.01% |
+5,384
| New | +$29K |
|
1045
ICF International
ICFI
$1.8B
| $28K | ﹤0.01% |
439
-2,680
| -86% | -$171K |
|
1046
Opko Health
OPK
$1.14B
| $28K | ﹤0.01% |
9,457
-44,587
| -83% | -$132K |
|
|
NGD
1047
New Gold Inc
NGD
$5.12B
| $25K | ﹤0.01% |
31,918
-3,792,641
| -99% | -$2.97M |
|
|
AYX
1048
DELISTED
Alteryx, Inc.
AYX
| $25K | ﹤0.01% |
+423
| New | +$25K |
|
1049
Rambus
RMBS
$9.31B
| $24K | ﹤0.01% |
+3,142
| New | +$24K |
|
1050
Tenet Healthcare
THC
$17.1B
| $24K | ﹤0.01% |
1,408
-76,919
| -98% | -$1.31M |
|