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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.44B
| $889K | 0.02% |
20,326
-10,206
| -33% | -$446K |
|
577
American States Water
AWR
$2.83B
| $887K | 0.02% |
14,507
+2,767
| +24% | +$169K |
|
578
Urban Outfitters
URBN
$6.43B
| $882K | 0.02% |
21,567
-445,895
| -95% | -$18.2M |
|
579
Boeing
BA
$166B
| $878K | 0.02% |
2,362
-23,496
| -91% | -$8.73M |
|
580
Phibro Animal Health
PAHC
$1.67B
| $874K | 0.02% |
20,383
-2,071
| -9% | -$88.8K |
|
581
EchoStar
SATS
$22.2B
| $866K | 0.02% |
23,041
+4,172
| +22% | +$157K |
|
582
Shenandoah Telecom
SHEN
$753M
| $865K | 0.02% |
22,329
-7,195
| -24% | -$279K |
|
583
Walker & Dunlop
WD
$2.98B
| $865K | 0.02% |
16,365
+2,899
| +22% | +$153K |
|
|
AAMI
584
Acadian Asset Management Inc.
AAMI
$1.73B
| $863K | 0.02% |
69,627
-47,751
| -41% | -$592K |
|
585
Insperity
NSP
$2.04B
| $860K | 0.02% |
7,291
-7,011
| -49% | -$827K |
|
586
Nomad Foods
NOMD
$2.14B
| $857K | 0.02% |
+42,320
| New | +$857K |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $850K | 0.02% |
92,723
-20,381
| -18% | -$187K |
|
588
Cerus
CERS
$238M
| $848K | 0.02% |
117,661
+30,347
| +35% | +$219K |
|
589
Ashland
ASH
$2.5B
| $842K | 0.02% |
10,041
-22,118
| -69% | -$1.85M |
|
590
Sturm, Ruger & Co
RGR
$601M
| $841K | 0.02% |
12,185
-1,558
| -11% | -$108K |
|
|
CAMP
591
DELISTED
CalAmp Corp.
CAMP
| $835K | 0.02% |
1,514
+100
| +7% | +$55.2K |
|
592
MGM Resorts International
MGM
$9.62B
| $834K | 0.02% |
29,885
-2,446
| -8% | -$68.3K |
|
|
VSM
593
DELISTED
Versum Materials, Inc.
VSM
| $832K | 0.02% |
23,111
+2,900
| +14% | +$104K |
|
594
Flowers Foods
FLO
$3.01B
| $831K | 0.02% |
44,522
-208,903
| -82% | -$3.9M |
|
|
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $828K | 0.02% |
14,595
+7,604
| +109% | +$431K |
|
596
STAAR Surgical
STAA
$1.39B
| $820K | 0.01% |
+17,086
| New | +$820K |
|
597
Murphy USA
MUSA
$7.59B
| $808K | 0.01% |
9,450
-17,029
| -64% | -$1.46M |
|
598
Boot Barn
BOOT
$5.76B
| $801K | 0.01% |
28,188
+9,374
| +50% | +$266K |
|
|
ISCA
599
DELISTED
International Speedway Corp
ISCA
| $796K | 0.01% |
18,164
+4,629
| +34% | +$203K |
|
600
Performance Food Group
PFGC
$16.6B
| $794K | 0.01% |
23,856
-24,616
| -51% | -$819K |
|