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 | |
|---|---|---|---|---|---|---|
551
Sixth Street Specialty
TSLX
$2.31B
| $967K | 0.02% |
47,435
-35,727
| -43% | -$728K |
|
552
Employers Holdings
EIG
$987M
| $964K | 0.02% |
21,270
-1,978
| -9% | -$89.6K |
|
553
Heidrick & Struggles
HSII
$1.03B
| $962K | 0.02% |
28,424
+9,921
| +54% | +$336K |
|
|
MNTV
554
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $962K | 0.02% |
+60,000
| New | +$962K |
|
555
Emcor
EME
$28.8B
| $957K | 0.02% |
12,743
-152,645
| -92% | -$11.5M |
|
|
KNL
556
DELISTED
Knoll, Inc.
KNL
| $957K | 0.02% |
40,820
-9,136
| -18% | -$214K |
|
|
RAVN
557
DELISTED
Raven Industries Inc
RAVN
| $955K | 0.02% |
20,884
-170
| -0.8% | -$7.77K |
|
558
Park National Corp
PRK
$2.72B
| $953K | 0.02% |
9,030
+3,423
| +61% | +$361K |
|
|
XOXO
559
DELISTED
Xo Group Inc
XOXO
| $953K | 0.02% |
+27,633
| New | +$953K |
|
|
EBSB
560
DELISTED
Meridian Bancorp, Inc.
EBSB
| $937K | 0.02% |
55,123
+19,234
| +54% | +$327K |
|
|
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $935K | 0.02% |
+20,263
| New | +$935K |
|
562
InterDigital
IDCC
$8.31B
| $930K | 0.02% |
11,620
+4,959
| +74% | +$397K |
|
563
Premier
PINC
$2.22B
| $926K | 0.02% |
+20,234
| New | +$926K |
|
|
TEN
564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $924K | 0.02% |
21,922
-11,028
| -33% | -$465K |
|
565
Enterprise Financial Services Corp
EFSC
$2.26B
| $923K | 0.02% |
17,398
+4,059
| +30% | +$215K |
|
566
Janus Henderson
JHG
$7.04B
| $923K | 0.02% |
34,224
-21,123
| -38% | -$570K |
|
|
BKS
567
DELISTED
Barnes & Noble
BKS
| $922K | 0.02% |
159,026
+75,129
| +90% | +$436K |
|
568
Kulicke & Soffa
KLIC
$2.03B
| $921K | 0.02% |
38,615
+8,516
| +28% | +$203K |
|
569
Surmodics
SRDX
$457M
| $920K | 0.02% |
+12,327
| New | +$920K |
|
570
NVIDIA
NVDA
$4.33T
| $913K | 0.02% |
129,960
-336,840
| -72% | -$2.37M |
|
|
CNH
571
CNH Industrial
CNH
$14.1B
| $913K | 0.02% |
+87,296
| New | +$913K |
|
|
TARO
572
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $911K | 0.02% |
9,271
+2,230
| +32% | +$219K |
|
573
MGE Energy Inc
MGEE
$3.12B
| $909K | 0.02% |
14,230
-4,828
| -25% | -$308K |
|
574
Eagle Bancorp
EGBN
$605M
| $903K | 0.02% |
17,844
+5,150
| +41% | +$261K |
|
|
AD
575
Array Digital Infrastructure, Inc.
AD
$4.43B
| $894K | 0.02% |
19,969
-5,946
| -23% | -$266K |
|