AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.83%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.25B
AUM Growth
-$120M
(-2.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,378
New
248
Increased
361
Reduced
503
Closed
255
Top Buys
| 1 |
PG&E
PCG
|
+$191M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$47.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$37.9M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.5M |
| 5 |
CF Industries
CF
|
+$30M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$131M |
| 2 |
BP
BP
|
+$64.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$61.8M |
| 4 |
Valero Energy
VLO
|
+$61.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.3M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 9.3% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.29B
| $1.5M | 0.03% |
24,726
-2,343
| -9% | -$142K |
|
|
GHDX
452
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | 0.03% |
21,086
-13,046
| -38% | -$916K |
|
453
Quanta Services
PWR
$58.1B
| $1.48M | 0.03% |
44,352
+37,366
| +535% | +$1.25M |
|
454
HCA Healthcare
HCA
$92.3B
| $1.47M | 0.03% |
+10,572
| New | +$1.47M |
|
455
ArcelorMittal
MT
$26.2B
| $1.45M | 0.03% |
47,052
+11,087
| +31% | +$342K |
|
456
Trinseo
TSE
$81.6M
| $1.42M | 0.03% |
18,117
-6,675
| -27% | -$523K |
|
457
Inogen
INGN
$225M
| $1.41M | 0.03% |
5,766
+2,104
| +57% | +$514K |
|
458
Prestige Consumer Healthcare
PBH
$3.2B
| $1.4M | 0.03% |
36,814
+31,386
| +578% | +$1.19M |
|
459
BJ's Restaurants
BJRI
$691M
| $1.39M | 0.03% |
19,247
+11,128
| +137% | +$804K |
|
460
KeyCorp
KEY
$21.1B
| $1.37M | 0.02% |
+68,692
| New | +$1.37M |
|
461
Griffon
GFF
$3.65B
| $1.36M | 0.02% |
+84,368
| New | +$1.36M |
|
462
Live Nation Entertainment
LYV
$39.6B
| $1.36M | 0.02% |
24,908
-97,935
| -80% | -$5.34M |
|
|
KAMN
463
DELISTED
Kaman Corp
KAMN
| $1.35M | 0.02% |
20,270
+7,521
| +59% | +$502K |
|
464
First Busey Corp
BUSE
$2.19B
| $1.35M | 0.02% |
43,534
+4,953
| +13% | +$154K |
|
|
ATRI
465
DELISTED
Atrion Corp
ATRI
| $1.35M | 0.02% |
1,938
-303
| -14% | -$211K |
|
466
Innospec
IOSP
$2.06B
| $1.35M | 0.02% |
17,535
+12,941
| +282% | +$993K |
|
467
Advanced Drainage Systems
WMS
$11B
| $1.33M | 0.02% |
43,172
+2,574
| +6% | +$79.5K |
|
468
BRF SA
BRFS
$5.99B
| $1.33M | 0.02% |
242,761
+16,272
| +7% | +$89.1K |
|
469
FibroGen
FGEN
$46.5M
| $1.32M | 0.02% |
+871
| New | +$1.32M |
|
470
McGrath RentCorp
MGRC
$3.02B
| $1.31M | 0.02% |
24,100
-6,625
| -22% | -$361K |
|
|
POLY
471
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.02% |
21,569
+13,084
| +154% | +$789K |
|
472
Marathon Petroleum
MPC
$55.2B
| $1.3M | 0.02% |
16,245
-81,636
| -83% | -$6.53M |
|
473
IQVIA
IQV
$31.3B
| $1.29M | 0.02% |
9,977
-7,055
| -41% | -$915K |
|
|
VRS
474
DELISTED
Verso Corporation
VRS
| $1.29M | 0.02% |
38,308
-24,473
| -39% | -$824K |
|
475
FB Financial Corp
FBK
$2.86B
| $1.29M | 0.02% |
32,802
-1,888
| -5% | -$74K |
|