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 | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $202M | 2.26% | 11,373,783 +3,343,101 | +42% | +$59.5M |
|
2
Element Solutions
ESI
$6.21B
| $44.3M | 0.49% | 4,385,797 +436,819 | +11% | +$4.41M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $42.5M | 0.47% | 2,710,023 -173,025 | -6% | -$2.71M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $38.5M | 0.43% | +338,837 | New | +$38.5M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $36.3M | 0.41% | +198,879 | New | +$36.3M |
|
6
International Seaways
INSW
$2.24B
| $31.8M | 0.35% | 1,853,207 -817,788 | -31% | -$14M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.5M | 0.35% | 265,874 +170,274 | +178% | +$20.2M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $27.1M | 0.3% | 880,532 +375,270 | +74% | +$11.5M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $26.4M | 0.29% | +1,006,099 | New | +$26.4M |
|
|
SEI
10
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $25.9M | 0.29% | 1,572,846 -419,013 | -21% | -$6.89M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $20.4M | 0.23% | 371,441 +94,036 | +34% | +$5.17M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $20.4M | 0.23% | +215,872 | New | +$20.4M |
|
13
Electronic Arts
EA
$43B
| $20.3M | 0.23% | 199,766 +189,534 | +1,852% | +$19.3M |
|
14
Pure Storage
PSTG
$25.4B
| $19.6M | 0.22% | 898,977 +250,529 | +39% | +$5.46M |
|
15
VF Corp
VFC
$5.91B
| $19.5M | 0.22% | 224,377 +213,976 | +2,057% | +$18.6M |
|
16
Best Buy
BBY
$15.6B
| $19M | 0.21% | +267,444 | New | +$19M |
|
17
McDonald's
MCD
$224B
| $16.7M | 0.19% | 87,724 +83,574 | +2,014% | +$15.9M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.18% | 111,467 -6,154 | -5% | -$872K |
|
19
Macy's
M
$3.59B
| $15.7M | 0.18% | +654,416 | New | +$15.7M |
|
20
Apple
AAPL
$3.45T
| $15.5M | 0.17% | 81,644 -6,719 | -8% | -$1.28M |
|
21
Starbucks
SBUX
$100B
| $15.5M | 0.17% | 207,999 +160,681 | +340% | +$11.9M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $14.8M | 0.16% | +20,799 | New | +$14.8M |
|
23
Allison Transmission
ALSN
$7.3B
| $14.6M | 0.16% | 324,477 +33,639 | +12% | +$1.51M |
|
24
Arista Networks
ANET
$172B
| $14.5M | 0.16% | 46,220 +7,428 | +19% | +$2.34M |
|
25
Masimo
MASI
$7.59B
| $14.2M | 0.16% | 102,867 +30,992 | +43% | +$4.29M |
|