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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.67B
| $939K | 0.02% |
+32,331
| New | +$939K |
|
552
Employers Holdings
EIG
$987M
| $935K | 0.02% |
23,248
+1,779
| +8% | +$71.5K |
|
|
XENT
553
DELISTED
Intersect ENT, Inc
XENT
| $935K | 0.02% |
24,979
+19,936
| +395% | +$746K |
|
554
Medpace
MEDP
$13.7B
| $934K | 0.02% |
21,710
+1,848
| +9% | +$79.5K |
|
|
KRA
555
DELISTED
Kraton Corporation
KRA
| $933K | 0.02% |
20,221
-2,329
| -10% | -$107K |
|
556
TriMas Corp
TRS
$1.59B
| $932K | 0.02% |
31,710
+17,142
| +118% | +$504K |
|
557
Enphase Energy
ENPH
$5.05B
| $925K | 0.02% |
+137,469
| New | +$925K |
|
558
Mueller Water Products
MWA
$3.97B
| $924K | 0.02% |
78,814
-60,413
| -43% | -$708K |
|
559
Radware
RDWR
$1.12B
| $921K | 0.02% |
36,413
+5,294
| +17% | +$134K |
|
560
Quad
QUAD
$332M
| $920K | 0.02% |
44,166
+982
| +2% | +$20.5K |
|
561
Varonis Systems
VRNS
$6.38B
| $920K | 0.02% |
37,065
+25,845
| +230% | +$642K |
|
562
Choice Hotels
CHH
$5.24B
| $918K | 0.02% |
12,138
-2,400
| -17% | -$182K |
|
563
Brady Corp
BRC
$3.74B
| $915K | 0.02% |
23,740
-137
| -0.6% | -$5.28K |
|
|
NGHC
564
DELISTED
National General Holdings Corp
NGHC
| $913K | 0.02% |
+34,677
| New | +$913K |
|
565
Boise Cascade
BCC
$3.3B
| $911K | 0.02% |
20,390
-8,075
| -28% | -$361K |
|
566
Pegasystems
PEGA
$9.89B
| $910K | 0.02% |
33,220
+4,464
| +16% | +$122K |
|
|
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
| $906K | 0.02% |
30,609
-12,394
| -29% | -$367K |
|
568
National CineMedia
NCMI
$434M
| $903K | 0.02% |
10,749
+2,147
| +25% | +$180K |
|
569
Erie Indemnity
ERIE
$17.6B
| $902K | 0.02% |
7,696
+2,735
| +55% | +$321K |
|
570
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $900K | 0.02% |
70,440
-54,520
| -44% | -$697K |
|
571
Lam Research
LRCX
$146B
| $897K | 0.02% |
51,880
-144,060
| -74% | -$2.49M |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $896K | 0.02% |
+227
| New | +$896K |
|
573
Cannae Holdings
CNNE
$1.11B
| $893K | 0.02% |
48,141
+32,697
| +212% | +$607K |
|
574
Liberty Global Class C
LBTYK
$4.04B
| $892K | 0.02% |
+33,523
| New | +$892K |
|
575
PTC Therapeutics
PTCT
$4.74B
| $891K | 0.02% |
26,402
+5,355
| +25% | +$181K |
|