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 | |
|---|---|---|---|---|---|---|
1176
Grand Canyon Education
LOPE
$5.88B
| – | – |
-36,504
| Closed | -$4.12M |
|
1177
Lowe's Companies
LOW
$153B
| – | – |
-85,745
| Closed | -$9.85M |
|
1178
LivePerson
LPSN
$91.8M
| – | – |
-18,034
| Closed | -$468K |
|
1179
Lam Research
LRCX
$146B
| – | – |
-133,770
| Closed | -$2.03M |
|
1180
lululemon athletica
LULU
$19.7B
| – | – |
-83,479
| Closed | -$13.6M |
|
1181
Moelis & Co
MC
$5.61B
| – | – |
-12,764
| Closed | -$699K |
|
1182
Mercury Insurance
MCY
$4.38B
| – | – |
-2,671
| Closed | -$134K |
|
1183
MDU Resources
MDU
$3.35B
| – | – |
-52,890
| Closed | -$517K |
|
1184
MiMedx Group
MDXG
$1.06B
| – | – |
-14,284
| Closed | -$88K |
|
1185
Methode Electronics
MEI
$289M
| – | – |
-107
| Closed | -$4K |
|
1186
Mohawk Industries
MHK
$8.68B
| – | – |
-62,732
| Closed | -$11M |
|
1187
Madison Square Garden
MSGS
$5.09B
| – | – |
-8,108
| Closed | -$1.82M |
|
1188
Vail Resorts
MTN
$5.48B
| – | – |
-1,244
| Closed | -$341K |
|
1189
Murphy Oil
MUR
$3.69B
| – | – |
-78,027
| Closed | -$2.6M |
|
1190
Myriad Genetics
MYGN
$715M
| – | – |
-2,133
| Closed | -$98K |
|
1191
Navient
NAVI
$1.31B
| – | – |
-226,625
| Closed | -$3.06M |
|
1192
NextEra Energy, Inc.
NEE
$147B
| – | – |
-37,484
| Closed | -$1.57M |
|
1193
Newmont
NEM
$87.5B
| – | – |
-123,170
| Closed | -$3.72M |
|
1194
NewMarket
NEU
$7.98B
| – | – |
-134
| Closed | -$54K |
|
1195
Northern Oil and Gas
NOG
$2.51B
| – | – |
-2,464
| Closed | -$99K |
|
1196
Nomad Foods
NOMD
$2.14B
| – | – |
-42,320
| Closed | -$857K |
|
1197
NETGEAR
NTGR
$842M
| – | – |
-7,045
| Closed | -$443K |
|
1198
Northern Trust
NTRS
$24.7B
| – | – |
-1,071
| Closed | -$109K |
|
1199
NovoCure
NVCR
$1.42B
| – | – |
-5,549
| Closed | -$291K |
|
1200
NVIDIA
NVDA
$4.31T
| – | – |
-129,960
| Closed | -$913K |
|