AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.79B
(-34%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
330
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| $7.47M | 0.21% |
56,511
+20,614
| +57% | +$2.52M |
|
102
Tapestry
TPR
$21.7B
| $7.36M | 0.21% |
+218,205
| New | +$7.36M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 0.21% |
82,957
+82,950
| +1,185,000% | +$7.35M |
|
104
Monster Beverage
MNST
$61.9B
| $7.33M | 0.21% |
148,902
+3,961
| +3% | +$195K |
|
105
GoDaddy
GDDY
$19.8B
| $7.31M | 0.21% |
111,408
-34,405
| -24% | -$2.26M |
|
106
Amgen
AMGN
$152B
| $7.31M | 0.21% |
37,552
-9,207
| -20% | -$1.79M |
|
107
Robert Half
RHI
$3.77B
| $7.27M | 0.21% |
127,123
+117,961
| +1,288% | +$6.75M |
|
108
Centene
CNC
$14.6B
| $7.06M | 0.2% |
61,221
+18,101
| +42% | +$2.09M |
|
109
Waste Management
WM
$90.1B
| $7.06M | 0.2% |
79,281
-4,947
| -6% | -$440K |
|
110
Hilton Grand Vacations
HGV
$4.17B
| $6.99M | 0.2% |
264,723
+92,993
| +54% | +$2.45M |
|
111
United Parks & Resorts
PRKS
$2.97B
| $6.98M | 0.2% |
315,818
+251,271
| +389% | +$5.55M |
|
112
Delta Air Lines
DAL
$40.3B
| $6.97M | 0.2% |
139,683
+95,672
| +217% | +$4.77M |
|
113
Palo Alto Networks
PANW
$128B
| $6.96M | 0.2% |
36,943
+14,453
| +64% | +$2.72M |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $6.91M | 0.2% |
152,364
+61,295
| +67% | +$2.78M |
|
115
Nike
NKE
$110B
| $6.9M | 0.2% |
93,074
+12,227
| +15% | +$907K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.86M | 0.19% |
182,872
-207,982
| -53% | -$7.8M |
|
117
C.H. Robinson
CHRW
$15.2B
| $6.75M | 0.19% |
80,293
+59,609
| +288% | +$5.01M |
|
118
Planet Fitness
PLNT
$8.52B
| $6.74M | 0.19% |
125,681
-8,929
| -7% | -$479K |
|
119
Philip Morris
PM
$253B
| $6.63M | 0.19% |
99,234
-1,710
| -2% | -$114K |
|
120
Ligand Pharmaceuticals
LGND
$3.22B
| $6.49M | 0.18% |
47,841
+38,954
| +438% | +$5.29M |
|
121
Zebra Technologies
ZBRA
$15.5B
| $6.45M | 0.18% |
40,473
-8,509
| -17% | -$1.35M |
|
122
Avis
CAR
$5.53B
| $6.43M | 0.18% |
286,137
+222,819
| +352% | +$5.01M |
|
123
TripAdvisor
TRIP
$1.99B
| $6.42M | 0.18% |
118,940
+112,870
| +1,859% | +$6.09M |
|
124
Insperity
NSP
$2.07B
| $6.36M | 0.18% |
68,165
+60,874
| +835% | +$5.68M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $6.22M | 0.18% |
72,993
+41,544
| +132% | +$3.54M |
|