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 | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$10.5B
| – | – |
-12,330
| Closed | -$191K |
|
1277
Primerica
PRI
$8.85B
| – | – |
-3,543
| Closed | -$346K |
|
1278
PROS Holdings
PRO
$746M
| – | – |
-2,889
| Closed | -$91K |
|
1279
PTC
PTC
$25.6B
| – | – |
-597
| Closed | -$49K |
|
1280
ProPetro Holding
PUMP
$496M
| – | – |
-43,598
| Closed | -$537K |
|
1281
Quanta Services
PWR
$55.5B
| – | – |
-31,009
| Closed | -$933K |
|
1282
Qualcomm
QCOM
$172B
| – | – |
-39,115
| Closed | -$2.23M |
|
1283
LiveRamp
RAMP
$1.86B
| – | – |
-41,280
| Closed | -$1.6M |
|
1284
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,508
| Closed | -$1.31M |
|
1285
Reinsurance Group of America
RGA
$12.8B
| – | – |
-15,352
| Closed | -$2.15M |
|
1286
Regenxbio
RGNX
$490M
| – | – |
-1,107
| Closed | -$46K |
|
1287
Rithm Capital
RITM
$6.69B
| – | – |
-550,177
| Closed | -$7.82M |
|
1288
ResMed
RMD
$40.6B
| – | – |
-30,601
| Closed | -$3.49M |
|
1289
RingCentral
RNG
$2.89B
| – | – |
-55,390
| Closed | -$4.57M |
|
1290
Rapid7
RPD
$1.32B
| – | – |
-57,872
| Closed | -$1.8M |
|
1291
RPM International
RPM
$16.2B
| – | – |
-44,148
| Closed | -$2.6M |
|
1292
Saia
SAIA
$8.34B
| – | – |
-1,842
| Closed | -$103K |
|
1293
Sanmina
SANM
$6.44B
| $0 | ﹤0.01% |
1
-3,393
| -100% | – |
|
1294
Southern Copper
SCCO
$83.6B
| – | – |
-131,031
| Closed | -$3.84M |
|
1295
Scholastic
SCHL
$654M
| $0 | ﹤0.01% |
5
-1,644
| -100% | – |
|
1296
Shoe Carnival
SCVL
$673M
| – | – |
-59,298
| Closed | -$994K |
|
1297
Select Medical
SEM
$1.62B
| – | – |
-27,565
| Closed | -$228K |
|
1298
SFL Corp
SFL
$1.09B
| – | – |
-4,134
| Closed | -$44K |
|
1299
Simmons First National
SFNC
$3.02B
| $0 | ﹤0.01% |
+6
| New | – |
|
1300
Shake Shack
SHAK
$4.03B
| – | – |
-17,997
| Closed | -$817K |
|