AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+7.15%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$995M
(+29%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
268
Top Buys
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$131M |
| 2 |
Valero Energy
VLO
|
+$74.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$66.4M |
| 4 |
Diamondback Energy
FANG
|
+$64.2M |
| 5 |
BP
BP
|
+$64.2M |
Top Sells
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$44.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$26.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.2M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$19.2M |
Sector Composition
| 1 | Energy | 23.67% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$76.3B
| $1.5M | 0.03% |
+10,707
| New | +$1.5M |
|
427
PennyMac Financial
PFSI
$6.22B
| $1.5M | 0.03% |
76,485
+4,140
| +6% | +$81.4K |
|
428
Edison International
EIX
$21.4B
| $1.5M | 0.03% |
+23,734
| New | +$1.5M |
|
429
Sixth Street Specialty
TSLX
$2.3B
| $1.49M | 0.03% |
83,162
-600
| -0.7% | -$10.8K |
|
430
ICF International
ICFI
$1.77B
| $1.48M | 0.03% |
20,776
+1,279
| +7% | +$90.9K |
|
431
LPL Financial
LPLA
$27.4B
| $1.47M | 0.03% |
22,455
+14,642
| +187% | +$960K |
|
432
Materion
MTRN
$2.29B
| $1.47M | 0.03% |
27,069
+539
| +2% | +$29.2K |
|
433
Idacorp
IDA
$6.76B
| $1.46M | 0.03% |
15,809
-14,872
| -48% | -$1.37M |
|
|
CRCM
434
DELISTED
CARE.COM, INC.
CRCM
| $1.46M | 0.03% |
69,722
-4,973
| -7% | -$104K |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | 0.03% |
32,950
+873
| +3% | +$38.4K |
|
436
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.03% |
+17,201
| New | +$1.44M |
|
437
AerCap
AER
$21.7B
| $1.44M | 0.03% |
26,504
-40,845
| -61% | -$2.21M |
|
438
American Public Education
APEI
$596M
| $1.43M | 0.03% |
+33,954
| New | +$1.43M |
|
439
BorgWarner
BWA
$9.34B
| $1.43M | 0.03% |
37,605
+37,331
| +13,624% | +$1.42M |
|
440
Global Industrial
GIC
$1.44B
| $1.43M | 0.03% |
+41,632
| New | +$1.43M |
|
|
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.42M | 0.03% |
81,999
-41,368
| -34% | -$716K |
|
442
FB Financial Corp
FBK
$2.86B
| $1.41M | 0.03% |
34,690
+5,613
| +19% | +$229K |
|
443
Republic Services
RSG
$71.3B
| $1.41M | 0.03% |
+20,677
| New | +$1.41M |
|
444
Modine Manufacturing
MOD
$7.95B
| $1.41M | 0.03% |
77,041
+23,606
| +44% | +$431K |
|
445
ICU Medical
ICUI
$3.3B
| $1.41M | 0.03% |
+4,783
| New | +$1.41M |
|
|
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | 0.03% |
+5,370
| New | +$1.38M |
|
447
Casella Waste Systems
CWST
$5.81B
| $1.37M | 0.03% |
53,607
-32,752
| -38% | -$839K |
|
448
Tenet Healthcare
THC
$16.9B
| $1.37M | 0.03% |
40,845
+22,228
| +119% | +$746K |
|
|
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.37M | 0.03% |
43,336
-19,825
| -31% | -$625K |
|
|
VRS
450
DELISTED
Verso Corporation
VRS
| $1.37M | 0.03% |
62,781
-5,599
| -8% | -$122K |
|