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 | |
|---|---|---|---|---|---|---|
|
SASR
501
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.02% |
28,950
-2,333
| -7% | -$91.7K |
|
502
Dolby
DLB
$6.83B
| $1.12M | 0.02% |
16,002
+7,189
| +82% | +$503K |
|
503
Qorvo
QRVO
$8.22B
| $1.12M | 0.02% |
14,567
-1,752
| -11% | -$135K |
|
504
Watsco
WSO
$15.9B
| $1.12M | 0.02% |
6,264
+2,652
| +73% | +$472K |
|
505
Stoneridge
SRI
$228M
| $1.12M | 0.02% |
37,522
-12,694
| -25% | -$377K |
|
506
Modine Manufacturing
MOD
$8.02B
| $1.11M | 0.02% |
74,597
-2,444
| -3% | -$36.4K |
|
507
Immersion
IMMR
$222M
| $1.1M | 0.02% |
104,039
-3,805
| -4% | -$40.2K |
|
508
Erie Indemnity
ERIE
$17.3B
| $1.1M | 0.02% |
8,585
+889
| +12% | +$113K |
|
509
First Merchants
FRME
$2.32B
| $1.09M | 0.02% |
24,224
+3,168
| +15% | +$143K |
|
510
AdvanSix
ASIX
$559M
| $1.09M | 0.02% |
32,038
+963
| +3% | +$32.7K |
|
511
Polaris
PII
$3.31B
| $1.09M | 0.02% |
10,748
-27,254
| -72% | -$2.75M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | 0.02% |
27,413
+18,208
| +198% | +$718K |
|
513
Ross Stores
ROST
$49B
| $1.07M | 0.02% |
+10,807
| New | +$1.07M |
|
514
Electronic Arts
EA
$42.6B
| $1.06M | 0.02% |
8,831
-41,273
| -82% | -$4.97M |
|
515
Medpace
MEDP
$13.6B
| $1.06M | 0.02% |
17,753
-3,957
| -18% | -$237K |
|
516
Lennar Class A
LEN
$35.7B
| $1.06M | 0.02% |
23,517
+20,504
| +681% | +$927K |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.02% |
+25,371
| New | +$1.06M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.02% |
2,349
-7,483
| -76% | -$3.36M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.05M | 0.02% |
27,988
-15,348
| -35% | -$576K |
|
520
Douglas Dynamics
PLOW
$751M
| $1.05M | 0.02% |
23,925
-10,776
| -31% | -$473K |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.02% |
20,087
+10,696
| +114% | +$558K |
|
|
CSII
522
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | 0.02% |
26,740
-6,719
| -20% | -$263K |
|
523
Acco Brands
ACCO
$361M
| $1.05M | 0.02% |
92,492
+22,343
| +32% | +$252K |
|
|
ESND
524
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.02% |
+80,437
| New | +$1.03M |
|
|
X
525
DELISTED
US Steel
X
| $1.03M | 0.02% |
33,716
+29,884
| +780% | +$911K |
|