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 | |
|---|---|---|---|---|---|---|
201
CarGurus
CARG
$3.59B
| $3.39M | 0.04% |
+84,612
| New | +$3.39M |
|
202
Dolby
DLB
$6.98B
| $3.34M | 0.04% |
53,018
+49,169
| +1,277% | +$3.1M |
|
203
SLM Corp
SLM
$6.62B
| $3.34M | 0.04% |
+336,770
| New | +$3.34M |
|
204
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.04% |
68,719
-93,928
| -58% | -$4.48M |
|
|
GOL
205
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.26M | 0.04% |
+250,000
| New | +$3.26M |
|
206
HF Sinclair
DINO
$9.65B
| $3.25M | 0.04% |
66,026
-162,955
| -71% | -$8.03M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.04% |
111,681
-22,804
| -17% | -$664K |
|
208
Fair Isaac
FICO
$36.5B
| $3.21M | 0.04% |
+11,813
| New | +$3.21M |
|
209
Assured Guaranty
AGO
$3.95B
| $3.15M | 0.04% |
70,818
| – | – |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.03% |
189,085
+162,058
| +600% | +$2.67M |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.05M | 0.03% |
55,932
-23,590
| -30% | -$1.29M |
|
212
Aramark
ARMK
$10.3B
| $2.99M | 0.03% |
+140,194
| New | +$2.99M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.03% |
16,151
-12,864
| -44% | -$2.37M |
|
214
Lockheed Martin
LMT
$107B
| $2.96M | 0.03% |
9,866
-7,189
| -42% | -$2.16M |
|
|
PSDO
215
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.96M | 0.03% |
+200,000
| New | +$2.96M |
|
216
Integra LifeSciences
IART
$1.22B
| $2.94M | 0.03% |
+52,783
| New | +$2.94M |
|
217
Teleflex
TFX
$5.7B
| $2.93M | 0.03% |
+9,710
| New | +$2.93M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.03% |
+71,911
| New | +$2.92M |
|
219
CommScope
COMM
$3.6B
| $2.9M | 0.03% |
+133,375
| New | +$2.9M |
|
220
Pultegroup
PHM
$27.2B
| $2.85M | 0.03% |
101,865
-280,941
| -73% | -$7.85M |
|
221
Hyatt Hotels
H
$13.9B
| $2.82M | 0.03% |
38,832
+11,509
| +42% | +$835K |
|
222
Unum
UNM
$12.4B
| $2.8M | 0.03% |
82,785
-37,715
| -31% | -$1.28M |
|
|
223
Booking.com
BKNG
$181B
| $2.79M | 0.03% |
1,596
-11,569
| -88% | -$20.2M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.03% |
20,522
-17,424
| -46% | -$2.36M |
|
225
Watsco
WSO
$16.4B
| $2.74M | 0.03% |
19,106
+5,796
| +44% | +$830K |
|