AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.5B
(-11%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-21.18%
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 | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$100M
| $4.58M | 0.05% |
+38,875
| New | +$4.58M |
|
152
Icon
ICLR
$14B
| $4.54M | 0.05% |
33,225
+22,617
| +213% | +$3.09M |
|
153
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.52M | 0.05% |
+168,310
| New | +$4.52M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.46M | 0.05% |
31,226
-4,595
| -13% | -$657K |
|
155
Verizon
VZ
$184B
| $4.45M | 0.05% |
75,200
+40,957
| +120% | +$2.42M |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $4.44M | 0.05% |
35,289
-12,552
| -26% | -$1.58M |
|
157
Skechers
SKX
$9.5B
| $4.43M | 0.05% |
+131,910
| New | +$4.43M |
|
158
First Hawaiian
FHB
$3.23B
| $4.38M | 0.05% |
+168,063
| New | +$4.38M |
|
159
Mercado Libre
MELI
$120B
| $4.37M | 0.05% |
8,610
+6,191
| +256% | +$3.14M |
|
160
Estee Lauder
EL
$33.1B
| $4.37M | 0.05% |
26,366
-3,440
| -12% | -$570K |
|
161
GE Aerospace
GE
$293B
| $4.36M | 0.05% |
+436,711
| New | +$4.36M |
|
162
L3Harris
LHX
$51.1B
| $4.34M | 0.05% |
27,199
+25,307
| +1,338% | +$4.04M |
|
163
Green Dot
GDOT
$760M
| $4.34M | 0.05% |
71,583
+10,419
| +17% | +$632K |
|
164
Encompass Health
EHC
$12.5B
| $4.33M | 0.05% |
74,202
+34,485
| +87% | +$2.01M |
|
165
Herbalife
HLF
$1.02B
| $4.29M | 0.05% |
+80,992
| New | +$4.29M |
|
166
HubSpot
HUBS
$24.9B
| $4.29M | 0.05% |
25,822
-14,238
| -36% | -$2.37M |
|
|
PS
167
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.29M | 0.05% |
+135,000
| New | +$4.29M |
|
168
Openlane
KAR
$3.05B
| $4.22M | 0.05% |
82,148
-23,051
| -22% | -$1.18M |
|
169
Yelp
YELP
$1.99B
| $4.2M | 0.05% |
+121,826
| New | +$4.2M |
|
170
Hanover Insurance
THG
$6.35B
| $4.19M | 0.05% |
36,715
+36,614
| +36,251% | +$4.18M |
|
171
Lamb Weston
LW
$7.88B
| $4.18M | 0.05% |
55,719
-1,045
| -2% | -$78.3K |
|
172
Keysight
KEYS
$28.4B
| $4.16M | 0.05% |
47,709
-101,650
| -68% | -$8.86M |
|
|
AGS
173
DELISTED
PlayAGS
AGS
| $4.13M | 0.05% |
172,661
+99,681
| +137% | +$2.39M |
|
174
Globus Medical
GMED
$7.94B
| $4.13M | 0.05% |
83,532
+79,595
| +2,022% | +$3.93M |
|
175
Ashland
ASH
$2.48B
| $4.11M | 0.05% |
52,631
-13,678
| -21% | -$1.07M |
|