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 | |
|---|---|---|---|---|---|---|
1226
Ross Stores
ROST
$49.4B
| – | – |
-10,807
| Closed | -$1.07M |
|
1227
Sabre
SABR
$742M
| – | – |
-98,340
| Closed | -$2.57M |
|
1228
Saic
SAIC
$4.9B
| – | – |
-2,926
| Closed | -$236K |
|
1229
Boston Beer
SAM
$2.4B
| – | – |
-1,441
| Closed | -$414K |
|
1230
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-9,382
| Closed | -$173K |
|
1231
Southside Bancshares
SBSI
$927M
| – | – |
-2,425
| Closed | -$84K |
|
1232
SolarEdge
SEDG
$1.75B
| – | – |
-119,651
| Closed | -$4.51M |
|
1233
Sealed Air
SEE
$4.99B
| – | – |
-40,434
| Closed | -$1.62M |
|
1234
ServisFirst Bancshares
SFBS
$4.63B
| – | – |
-3,095
| Closed | -$121K |
|
|
SHYF
1235
DELISTED
The Shyft Group
SHYF
| – | – |
-32,148
| Closed | -$474K |
|
1236
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-154,974
| Closed | -$11.7M |
|
1237
J.M. Smucker
SJM
$11.8B
| – | – |
-3,338
| Closed | -$343K |
|
1238
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-11
| Closed | -$1K |
|
1239
E.W. Scripps
SSP
$257M
| – | – |
-20,779
| Closed | -$343K |
|
1240
Strategic Education
STRA
$2.02B
| – | – |
-3,257
| Closed | -$446K |
|
1241
Southwest Gas
SWX
$5.69B
| – | – |
-297
| Closed | -$23K |
|
1242
Tucows
TCX
$203M
| – | – |
-2,575
| Closed | -$144K |
|
1243
TE Connectivity
TEL
$62.8B
| – | – |
-13,161
| Closed | -$1.16M |
|
1244
Interface
TILE
$1.67B
| – | – |
-25,389
| Closed | -$593K |
|
1245
Teekay
TK
$726M
| – | – |
-42,867
| Closed | -$289K |
|
1246
Teekay Tankers
TNK
$1.79B
| – | – |
-725,252
| Closed | -$5.73M |
|
1247
Trinity Industries
TRN
$2.31B
| – | – |
-144,537
| Closed | -$3.81M |
|
1248
TrueCar
TRUE
$199M
| – | – |
-17,518
| Closed | -$247K |
|
1249
Tesla
TSLA
$1.19T
| – | – |
-855
| Closed | -$15K |
|
1250
TETRA Technologies
TTI
$644M
| – | – |
-102,058
| Closed | -$460K |
|