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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$7.02B
| $23K | ﹤0.01% |
1,458
-17,882
| -92% | -$282K |
|
1052
US Physical Therapy
USPH
$1.25B
| $23K | ﹤0.01% |
221
-3,406
| -94% | -$354K |
|
1053
Commercial Metals
CMC
$6.59B
| $21K | ﹤0.01% |
1,330
-28,107
| -95% | -$444K |
|
1054
Mueller Industries
MLI
$10.9B
| $20K | ﹤0.01% |
1,714
-9,178
| -84% | -$107K |
|
1055
OraSure Technologies
OSUR
$242M
| $19K | ﹤0.01% |
1,657
-22,499
| -93% | -$258K |
|
1056
Tetra Tech
TTEK
$9.45B
| $17K | ﹤0.01% |
+1,670
| New | +$17K |
|
|
EGRX
1057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16K | ﹤0.01% |
388
-1,231
| -76% | -$50.8K |
|
|
CURO
1058
DELISTED
CURO Group Holdings Corp.
CURO
| $16K | ﹤0.01% |
+1,648
| New | +$16K |
|
|
IPHI
1059
DELISTED
INPHI CORPORATION
IPHI
| $14K | ﹤0.01% |
+420
| New | +$14K |
|
1060
First Foundation Inc
FFWM
$499M
| $13K | ﹤0.01% |
+983
| New | +$13K |
|
1061
Marsh & McLennan
MMC
$99.2B
| $13K | ﹤0.01% |
+162
| New | +$13K |
|
1062
Owens & Minor
OMI
$419M
| $12K | ﹤0.01% |
+1,827
| New | +$12K |
|
1063
Hanover Insurance
THG
$6.44B
| $12K | ﹤0.01% |
101
-3,141
| -97% | -$373K |
|
1064
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $11K | ﹤0.01% |
1,219
-31,038
| -96% | -$280K |
|
1065
Compass Minerals
CMP
$773M
| $9K | ﹤0.01% |
+208
| New | +$9K |
|
1066
O-I Glass
OI
$2.02B
| $9K | ﹤0.01% |
+543
| New | +$9K |
|
|
ARQL
1067
DELISTED
Arqule Inc
ARQL
| $9K | ﹤0.01% |
3,250
-103,860
| -97% | -$288K |
|
1068
Amkor Technology
AMKR
$6.26B
| $8K | ﹤0.01% |
1,153
-26,729
| -96% | -$185K |
|
|
TRHC
1069
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8K | ﹤0.01% |
+131
| New | +$8K |
|
|
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
| $8K | ﹤0.01% |
+1,357
| New | +$8K |
|
1071
Arrow Electronics
ARW
$6.62B
| $7K | ﹤0.01% |
108
-1,211
| -92% | -$78.5K |
|
1072
Shenandoah Telecom
SHEN
$747M
| $7K | ﹤0.01% |
167
-22,162
| -99% | -$929K |
|
1073
Colgate-Palmolive
CL
$67.9B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
1074
Clean Energy Fuels
CLNE
$550M
| $6K | ﹤0.01% |
+3,642
| New | +$6K |
|
1075
Spire
SR
$4.5B
| $6K | ﹤0.01% |
84
-6,951
| -99% | -$497K |
|