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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.51B
| $4.71M | 0.13% |
66,309
+56,268
| +560% | +$3.99M |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.7M | 0.13% |
19,897
-27,020
| -58% | -$6.38M |
|
178
Wells Fargo
WFC
$253B
| $4.62M | 0.13% |
100,295
+63,390
| +172% | +$2.92M |
|
179
HP
HPQ
$27.4B
| $4.62M | 0.13% |
225,849
+154,626
| +217% | +$3.16M |
|
180
Lennox International
LII
$20.3B
| $4.58M | 0.13% |
20,936
+20,672
| +7,830% | +$4.52M |
|
181
RingCentral
RNG
$2.89B
| $4.57M | 0.13% |
55,390
+29,854
| +117% | +$2.46M |
|
182
Kohl's
KSS
$1.86B
| $4.56M | 0.13% |
+68,731
| New | +$4.56M |
|
183
Waters Corp
WAT
$18.2B
| $4.54M | 0.13% |
24,081
+16,310
| +210% | +$3.08M |
|
184
Ameren
AEE
$27.2B
| $4.53M | 0.13% |
69,430
-5,767
| -8% | -$376K |
|
185
Liberty Global Class C
LBTYK
$4.12B
| $4.52M | 0.13% |
218,878
-58,590
| -21% | -$1.21M |
|
186
Eastman Chemical
EMN
$7.93B
| $4.5M | 0.13% |
61,504
+12,337
| +25% | +$902K |
|
187
Eversource Energy
ES
$23.6B
| $4.48M | 0.13% |
68,896
+21,935
| +47% | +$1.43M |
|
188
Expedia Group
EXPE
$26.6B
| $4.48M | 0.13% |
+39,750
| New | +$4.48M |
|
189
Peabody Energy
BTU
$2.33B
| $4.47M | 0.13% |
146,603
+56,748
| +63% | +$1.73M |
|
190
Lockheed Martin
LMT
$108B
| $4.47M | 0.13% |
17,055
+3,545
| +26% | +$928K |
|
191
Markel Group
MKL
$24.2B
| $4.46M | 0.13% |
4,296
+3,860
| +885% | +$4.01M |
|
192
TransDigm Group
TDG
$71.6B
| $4.45M | 0.13% |
+13,095
| New | +$4.45M |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| $4.45M | 0.13% |
59,557
+10,902
| +22% | +$815K |
|
194
Avnet
AVT
$4.49B
| $4.45M | 0.13% |
123,241
+64,395
| +109% | +$2.32M |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.44M | 0.13% |
35,821
+14,894
| +71% | +$1.85M |
|
196
International Paper
IP
$25.7B
| $4.41M | 0.13% |
+115,462
| New | +$4.41M |
|
197
JetBlue
JBLU
$1.85B
| $4.41M | 0.13% |
274,663
-208,612
| -43% | -$3.35M |
|
198
DuPont de Nemours
DD
$32.6B
| $4.39M | 0.12% |
40,686
-91,031
| -69% | -$9.82M |
|
199
Twilio
TWLO
$16.7B
| $4.38M | 0.12% |
49,028
+13,515
| +38% | +$1.21M |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.36M | 0.12% |
+41,961
| New | +$4.36M |
|