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 | |
|---|---|---|---|---|---|---|
1026
Emerson Electric
EMR
$75.5B
| $10K | ﹤0.01% |
144
+70
| +95% | +$4.86K |
|
1027
Kinsale Capital Group
KNSL
$10.1B
| $10K | ﹤0.01% |
150
-1,476
| -91% | -$98.4K |
|
|
CATM
1028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10K | ﹤0.01% |
280
-8,038
| -97% | -$287K |
|
|
CTB
1029
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10K | ﹤0.01% |
318
-4,049
| -93% | -$127K |
|
1030
Ingredion
INGR
$8.08B
| $9K | ﹤0.01% |
99
-37,385
| -100% | -$3.4M |
|
1031
Smith & Wesson
SWBI
$382M
| $9K | ﹤0.01% |
1,268
-47,851
| -97% | -$340K |
|
1032
Verisk Analytics
VRSK
$36.7B
| $9K | ﹤0.01% |
64
-19,128
| -100% | -$2.69M |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.8B
| $9K | ﹤0.01% |
+644
| New | +$9K |
|
1034
ASGN Inc
ASGN
$2.25B
| $8K | ﹤0.01% |
120
-47,755
| -100% | -$3.18M |
|
1035
Ford
F
$45.3B
| $8K | ﹤0.01% |
879
-45,451
| -98% | -$414K |
|
1036
Loews
L
$19.9B
| $8K | ﹤0.01% |
167
-28,713
| -99% | -$1.38M |
|
1037
La-Z-Boy
LZB
$1.43B
| $8K | ﹤0.01% |
244
-36,779
| -99% | -$1.21M |
|
1038
Snap-on
SNA
$16.9B
| $8K | ﹤0.01% |
48
-3,231
| -99% | -$539K |
|
1039
General Motors
GM
$54.6B
| $7K | ﹤0.01% |
+194
| New | +$7K |
|
1040
Kulicke & Soffa
KLIC
$1.99B
| $7K | ﹤0.01% |
318
-9,695
| -97% | -$213K |
|
1041
Penske Automotive Group
PAG
$12.2B
| $7K | ﹤0.01% |
161
-5,253
| -97% | -$228K |
|
1042
S&P Global
SPGI
$165B
| $7K | ﹤0.01% |
33
-16,074
| -100% | -$3.41M |
|
1043
Autoliv
ALV
$9.58B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
1044
Artivion
AORT
$1.94B
| $5K | ﹤0.01% |
+157
| New | +$5K |
|
1045
Matsons
MATX
$3.24B
| $5K | ﹤0.01% |
129
-6,449
| -98% | -$250K |
|
1046
Nike
NKE
$109B
| $5K | ﹤0.01% |
65
-93,009
| -100% | -$7.15M |
|
1047
Axogen
AXGN
$741M
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
1048
Hyster-Yale Materials Handling
HY
$638M
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
1049
International Paper
IP
$24.8B
| $4K | ﹤0.01% |
86
-115,376
| -100% | -$5.37M |
|
1050
MBIA
MBI
$381M
| $4K | ﹤0.01% |
+380
| New | +$4K |
|