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 | |
|---|---|---|---|---|---|---|
576
Argan
AGX
$3.2B
| $888K | 0.02% |
21,677
-15,151
| -41% | -$621K |
|
|
KAMN
577
DELISTED
Kaman Corp
KAMN
| $888K | 0.02% |
12,749
+10,164
| +393% | +$708K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $886K | 0.02% |
167,089
+124,248
| +290% | +$659K |
|
579
Grand Canyon Education
LOPE
$5.83B
| $884K | 0.02% |
+7,918
| New | +$884K |
|
580
CSG Systems International
CSGS
$1.87B
| $879K | 0.02% |
21,503
-10,892
| -34% | -$445K |
|
|
INXN
581
DELISTED
Interxion Holding N.V.
INXN
| $876K | 0.02% |
14,040
+11,122
| +381% | +$694K |
|
582
John Wiley & Sons Class A
WLY
$2.23B
| $874K | 0.02% |
14,007
+5,522
| +65% | +$345K |
|
|
CCMP
583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $872K | 0.02% |
8,106
+545
| +7% | +$58.6K |
|
584
Cullen/Frost Bankers
CFR
$8.21B
| $864K | 0.02% |
7,986
+6,588
| +471% | +$713K |
|
|
HTZ
585
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $864K | 0.02% |
+64,794
| New | +$864K |
|
586
Par Pacific Holdings
PARR
$1.74B
| $862K | 0.02% |
49,607
+4,872
| +11% | +$84.7K |
|
587
Titan Machinery
TITN
$469M
| $862K | 0.02% |
+55,415
| New | +$862K |
|
588
Gran Tierra Energy
GTE
$139M
| $860K | 0.02% |
24,940
+3,235
| +15% | +$112K |
|
589
Vericel Corp
VCEL
$1.69B
| $860K | 0.02% |
+88,702
| New | +$860K |
|
|
TVPT
590
DELISTED
Travelport Worldwide Limited
TVPT
| $858K | 0.02% |
46,253
-7,453
| -14% | -$138K |
|
|
MODV
591
DELISTED
ModivCare
MODV
| $855K | 0.02% |
10,881
-6,244
| -36% | -$491K |
|
592
Halozyme
HALO
$8.89B
| $854K | 0.02% |
50,647
-3,480
| -6% | -$58.7K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $853K | 0.02% |
6,348
-6,169
| -49% | -$829K |
|
594
SolarEdge
SEDG
$1.81B
| $849K | 0.02% |
17,734
+1,835
| +12% | +$87.8K |
|
595
WSFS Financial
WSFS
$3.16B
| $849K | 0.02% |
15,928
+2,759
| +21% | +$147K |
|
596
Saic
SAIC
$4.82B
| $844K | 0.02% |
10,428
+3,605
| +53% | +$292K |
|
597
Towne Bank
TOWN
$2.85B
| $843K | 0.02% |
26,265
+3,960
| +18% | +$127K |
|
598
Golub Capital BDC
GBDC
$3.92B
| $841K | 0.02% |
46,946
+23,503
| +100% | +$421K |
|
599
TEGNA Inc
TGNA
$3.39B
| $827K | 0.02% |
76,252
-492,099
| -87% | -$5.34M |
|
|
EXPR
600
DELISTED
Express, Inc.
EXPR
| $825K | 0.02% |
+4,507
| New | +$825K |
|