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 | |
|---|---|---|---|---|---|---|
|
RUTH
526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1M | 0.02% |
35,798
+18,537
| +107% | +$520K |
|
527
Generac Holdings
GNRC
$11.2B
| $1M | 0.02% |
19,381
-9,627
| -33% | -$498K |
|
|
EXTN
528
DELISTED
Exterran Corporation
EXTN
| $1M | 0.02% |
40,031
+2,666
| +7% | +$66.7K |
|
529
W&T Offshore
WTI
$257M
| $1M | 0.02% |
139,939
-103,089
| -42% | -$737K |
|
|
ZAYO
530
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $995K | 0.02% |
+27,265
| New | +$995K |
|
531
Orthofix Medical
OFIX
$579M
| $993K | 0.02% |
17,478
-6,737
| -28% | -$383K |
|
532
Vanda Pharmaceuticals
VNDA
$268M
| $990K | 0.02% |
51,976
-30,654
| -37% | -$584K |
|
533
Primoris Services
PRIM
$6.55B
| $985K | 0.02% |
36,155
-33,512
| -48% | -$913K |
|
534
Bruker
BRKR
$4.79B
| $984K | 0.02% |
33,883
-11,316
| -25% | -$329K |
|
535
John B. Sanfilippo & Son
JBSS
$736M
| $984K | 0.02% |
13,216
+6,823
| +107% | +$508K |
|
536
SPS Commerce
SPSC
$4.25B
| $981K | 0.02% |
26,692
+11,140
| +72% | +$409K |
|
537
First Merchants
FRME
$2.33B
| $977K | 0.02% |
21,056
+6,927
| +49% | +$321K |
|
538
BOK Financial
BOKF
$7.03B
| $973K | 0.02% |
10,355
+3,029
| +41% | +$285K |
|
539
Lattice Semiconductor
LSCC
$8.92B
| $973K | 0.02% |
148,247
-79,658
| -35% | -$523K |
|
540
Acco Brands
ACCO
$368M
| $972K | 0.02% |
70,149
-4,725
| -6% | -$65.5K |
|
541
Cato Corp
CATO
$89.6M
| $968K | 0.02% |
39,298
+29,165
| +288% | +$718K |
|
542
Edwards Lifesciences
EW
$45.6B
| $966K | 0.02% |
19,902
-30,138
| -60% | -$1.46M |
|
543
Shenandoah Telecom
SHEN
$730M
| $965K | 0.02% |
29,524
+16,506
| +127% | +$540K |
|
|
AD
544
Array Digital Infrastructure, Inc.
AD
$4.43B
| $960K | 0.02% |
25,915
+20,609
| +388% | +$763K |
|
545
Hyster-Yale Materials Handling
HY
$649M
| $959K | 0.02% |
14,931
-8,137
| -35% | -$523K |
|
546
Progress Software
PRGS
$1.84B
| $955K | 0.02% |
24,588
+2,030
| +9% | +$78.8K |
|
|
GLUU
547
DELISTED
Glu Mobile Inc.
GLUU
| $955K | 0.02% |
148,995
+15,274
| +11% | +$97.9K |
|
548
Hercules Capital
HTGC
$3.53B
| $949K | 0.02% |
74,985
-1,208
| -2% | -$15.3K |
|
549
Akebia Therapeutics
AKBA
$780M
| $947K | 0.02% |
94,912
+36,745
| +63% | +$367K |
|
550
SpartanNash
SPTN
$898M
| $943K | 0.02% |
36,957
+33,811
| +1,075% | +$863K |
|