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 | |
|---|---|---|---|---|---|---|
|
CZZ
526
DELISTED
Cosan Limited
CZZ
| $1.03M | 0.02% |
152,485
+50,580
| +50% | +$340K |
|
527
New Mountain Finance
NMFC
$1.12B
| $1.02M | 0.02% |
75,846
-10,957
| -13% | -$148K |
|
|
PKD
528
DELISTED
Parker Drilling Company
PKD
| $1.02M | 0.02% |
340,923
+150,061
| +79% | +$447K |
|
529
Exelixis
EXEL
$10.3B
| $1.02M | 0.02% |
57,262
-79,811
| -58% | -$1.41M |
|
530
John Wiley & Sons Class A
WLY
$2.22B
| $1.02M | 0.02% |
16,745
+2,738
| +20% | +$166K |
|
531
Hologic
HOLX
$14.7B
| $1.01M | 0.02% |
+24,669
| New | +$1.01M |
|
532
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.02% |
16,440
+10,584
| +181% | +$650K |
|
533
American Public Education
APEI
$616M
| $1.01M | 0.02% |
30,433
-3,521
| -10% | -$116K |
|
534
Comfort Systems
FIX
$27B
| $1M | 0.02% |
17,807
-4,253
| -19% | -$240K |
|
535
Radware
RDWR
$1.12B
| $1M | 0.02% |
37,915
+1,502
| +4% | +$39.8K |
|
536
Watts Water Technologies
WTS
$9.43B
| $1M | 0.02% |
12,096
+2,673
| +28% | +$222K |
|
537
Towne Bank
TOWN
$2.85B
| $1M | 0.02% |
32,464
+6,199
| +24% | +$191K |
|
538
National CineMedia
NCMI
$434M
| $999K | 0.02% |
9,432
-1,317
| -12% | -$139K |
|
|
HOLI
539
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $999K | 0.02% |
46,754
-2,609
| -5% | -$55.7K |
|
540
Cardinal Health
CAH
$36.2B
| $992K | 0.02% |
18,362
-88,954
| -83% | -$4.81M |
|
541
Credicorp
BAP
$21B
| $991K | 0.02% |
4,443
-9,554
| -68% | -$2.13M |
|
542
Lattice Semiconductor
LSCC
$8.92B
| $989K | 0.02% |
123,603
-24,644
| -17% | -$197K |
|
543
Stepan Co
SCL
$1.11B
| $989K | 0.02% |
11,372
-4,387
| -28% | -$382K |
|
544
Kimberly-Clark
KMB
$42.8B
| $988K | 0.02% |
+8,694
| New | +$988K |
|
|
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
| $987K | 0.02% |
76,248
-27,697
| -27% | -$359K |
|
546
Brady Corp
BRC
$3.74B
| $986K | 0.02% |
22,532
-1,208
| -5% | -$52.9K |
|
547
Treehouse Foods
THS
$885M
| $986K | 0.02% |
+20,603
| New | +$986K |
|
548
Workiva
WK
$4.34B
| $985K | 0.02% |
24,934
-25,020
| -50% | -$988K |
|
549
Air Lease Corp
AL
$7.1B
| $979K | 0.02% |
21,341
+8,253
| +63% | +$379K |
|
550
Hercules Capital
HTGC
$3.53B
| $972K | 0.02% |
73,845
-1,140
| -2% | -$15K |
|