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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $4.1M | 0.05% |
91,245
+68,585
| +303% | +$3.08M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.05% |
145,184
-57,409
| -28% | -$1.61M |
|
178
Box
BOX
$4.74B
| $4.04M | 0.05% |
208,953
-322,269
| -61% | -$6.22M |
|
179
MetLife
MET
$54.4B
| $4.03M | 0.04% |
+94,611
| New | +$4.03M |
|
180
Spirit AeroSystems
SPR
$4.84B
| $4.02M | 0.04% |
+43,865
| New | +$4.02M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.98M | 0.04% |
85,168
-73,313
| -46% | -$3.42M |
|
182
Lyft
LYFT
$6.97B
| $3.92M | 0.04% |
+50,000
| New | +$3.92M |
|
183
Valvoline
VVV
$4.95B
| $3.9M | 0.04% |
+210,120
| New | +$3.9M |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.04% |
78,916
-7,793
| -9% | -$385K |
|
185
LivaNova
LIVN
$3.18B
| $3.87M | 0.04% |
39,797
+37,900
| +1,998% | +$3.69M |
|
186
Olin
OLN
$2.76B
| $3.86M | 0.04% |
166,983
+67,472
| +68% | +$1.56M |
|
187
Dayforce
DAY
$11B
| $3.85M | 0.04% |
+75,000
| New | +$3.85M |
|
188
Monster Beverage
MNST
$62B
| $3.83M | 0.04% |
140,218
-157,586
| -53% | -$4.3M |
|
189
Fortinet
FTNT
$58.6B
| $3.8M | 0.04% |
226,400
-360,015
| -61% | -$6.05M |
|
190
CoStar Group
CSGP
$37.7B
| $3.78M | 0.04% |
+81,090
| New | +$3.78M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.04% |
44,968
+6,448
| +17% | +$542K |
|
192
NVR
NVR
$23.2B
| $3.78M | 0.04% |
1,366
-3,206
| -70% | -$8.87M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.04% |
79,032
-13,706
| -15% | -$623K |
|
194
Target
TGT
$42.1B
| $3.59M | 0.04% |
44,703
-80,592
| -64% | -$6.47M |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.59M | 0.04% |
+74,750
| New | +$3.59M |
|
196
Nomad Foods
NOMD
$2.24B
| $3.56M | 0.04% |
+173,999
| New | +$3.56M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $3.45M | 0.04% |
+77,816
| New | +$3.45M |
|
198
Las Vegas Sands
LVS
$37.8B
| $3.45M | 0.04% |
56,625
-23,680
| -29% | -$1.44M |
|
199
PayPal
PYPL
$65.4B
| $3.45M | 0.04% |
33,231
-24,911
| -43% | -$2.59M |
|
200
Planet Fitness
PLNT
$8.64B
| $3.41M | 0.04% |
49,646
-76,035
| -60% | -$5.23M |
|