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 | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$3.51B
| $1.21M | 0.02% |
116,089
+15,334
| +15% | +$160K |
|
|
LDL
477
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.02% |
27,780
+3,956
| +17% | +$173K |
|
478
MGE Energy Inc
MGEE
$3.07B
| $1.2M | 0.02% |
19,058
-1,770
| -8% | -$112K |
|
479
Caleres
CAL
$535M
| $1.19M | 0.02% |
34,728
-151
| -0.4% | -$5.19K |
|
|
GTS
480
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.02% |
31,959
-15,051
| -32% | -$559K |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.02% |
145,508
-39,394
| -21% | -$321K |
|
482
American Express
AXP
$225B
| $1.18M | 0.02% |
+12,052
| New | +$1.18M |
|
483
New Mountain Finance
NMFC
$1.12B
| $1.18M | 0.02% |
86,803
+35,239
| +68% | +$479K |
|
|
WFT
484
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.02% |
358,553
+280,336
| +358% | +$923K |
|
485
Evertec
EVTC
$2.14B
| $1.16M | 0.02% |
53,132
+39,280
| +284% | +$858K |
|
486
Preferred Bank
PFBC
$1.17B
| $1.16M | 0.02% |
18,884
+5,709
| +43% | +$351K |
|
487
CNA Financial
CNA
$12.8B
| $1.16M | 0.02% |
25,392
+5,168
| +26% | +$236K |
|
488
Advanced Drainage Systems
WMS
$11B
| $1.16M | 0.02% |
40,598
+10,736
| +36% | +$306K |
|
489
ePlus
PLUS
$1.94B
| $1.16M | 0.02% |
24,564
-6,698
| -21% | -$315K |
|
490
AGCO
AGCO
$8.07B
| $1.15M | 0.02% |
18,957
-32,670
| -63% | -$1.98M |
|
491
Chesapeake Utilities
CPK
$2.92B
| $1.15M | 0.02% |
14,363
+6,330
| +79% | +$506K |
|
492
Chemed
CHE
$6.59B
| $1.14M | 0.02% |
3,546
+827
| +30% | +$266K |
|
|
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.02% |
50,511
+49,960
| +9,067% | +$1.13M |
|
494
AdvanSix
ASIX
$559M
| $1.14M | 0.02% |
31,075
+6,647
| +27% | +$243K |
|
495
Wynn Resorts
WYNN
$12.9B
| $1.14M | 0.02% |
6,796
-27,888
| -80% | -$4.67M |
|
496
Columbia Sportswear
COLM
$3.05B
| $1.13M | 0.02% |
12,301
-643
| -5% | -$58.8K |
|
497
EPAM Systems
EPAM
$8.61B
| $1.12M | 0.02% |
8,987
-15,472
| -63% | -$1.92M |
|
498
PTC
PTC
$24.5B
| $1.11M | 0.02% |
+11,874
| New | +$1.11M |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.02% |
21,298
+19,791
| +1,313% | +$1.03M |
|
500
Green Dot
GDOT
$768M
| $1.11M | 0.02% |
15,054
+6,563
| +77% | +$482K |
|