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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $1.36M | 0.03% |
25,292
-3,599
| -12% | -$194K |
|
452
Insperity
NSP
$1.93B
| $1.36M | 0.03% |
14,302
-8,198
| -36% | -$781K |
|
453
Triumph Financial, Inc.
TFIN
$1.42B
| $1.36M | 0.03% |
33,243
+20,359
| +158% | +$830K |
|
|
ATRI
454
DELISTED
Atrion Corp
ATRI
| $1.34M | 0.03% |
+2,241
| New | +$1.34M |
|
455
Cimpress
CMPR
$1.44B
| $1.34M | 0.02% |
9,231
-42,600
| -82% | -$6.17M |
|
456
Avient
AVNT
$3.34B
| $1.32M | 0.02% |
30,532
+14,672
| +93% | +$634K |
|
|
SHYF
457
DELISTED
The Shyft Group
SHYF
| $1.31M | 0.02% |
+86,920
| New | +$1.31M |
|
458
WEX
WEX
$5.81B
| $1.31M | 0.02% |
+6,885
| New | +$1.31M |
|
459
Qorvo
QRVO
$8.26B
| $1.31M | 0.02% |
+16,319
| New | +$1.31M |
|
460
Orion
OEC
$570M
| $1.31M | 0.02% |
42,345
-26,485
| -38% | -$817K |
|
461
Monster Beverage
MNST
$61.3B
| $1.3M | 0.02% |
+45,268
| New | +$1.3M |
|
462
SunCoke Energy
SXC
$656M
| $1.29M | 0.02% |
96,475
+30,346
| +46% | +$407K |
|
463
MillerKnoll
MLKN
$1.38B
| $1.28M | 0.02% |
37,883
-15,903
| -30% | -$539K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.02% |
31,283
+8,905
| +40% | +$365K |
|
|
SP
465
DELISTED
SP Plus Corporation
SP
| $1.28M | 0.02% |
34,396
+5,480
| +19% | +$204K |
|
|
CNR
466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 0.02% |
60,832
-66,786
| -52% | -$1.4M |
|
467
Atkore
ATKR
$2.04B
| $1.27M | 0.02% |
61,254
+23,741
| +63% | +$493K |
|
468
Hancock Whitney
HWC
$5.35B
| $1.24M | 0.02% |
26,645
+23,438
| +731% | +$1.09M |
|
469
Stepan Co
SCL
$1.09B
| $1.23M | 0.02% |
15,759
-5,064
| -24% | -$395K |
|
470
First Busey Corp
BUSE
$2.19B
| $1.22M | 0.02% |
38,581
+9,354
| +32% | +$297K |
|
471
Exelon
EXC
$43.8B
| $1.22M | 0.02% |
+40,257
| New | +$1.22M |
|
472
Otter Tail
OTTR
$3.48B
| $1.22M | 0.02% |
25,693
+868
| +3% | +$41.3K |
|
473
Exxon Mobil
XOM
$480B
| $1.22M | 0.02% |
14,770
+14,711
| +24,934% | +$1.22M |
|
474
Workiva
WK
$4.24B
| $1.22M | 0.02% |
49,954
+20,048
| +67% | +$489K |
|
475
FirstEnergy
FE
$25B
| $1.22M | 0.02% |
+33,903
| New | +$1.22M |
|