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 | |
|---|---|---|---|---|---|---|
601
FS KKR Capital
FSK
$4.97B
| $824K | 0.02% |
28,021
-11,974
| -30% | -$352K |
|
602
ASGN Inc
ASGN
$2.28B
| $818K | 0.02% |
10,464
+1,392
| +15% | +$109K |
|
603
Interface
TILE
$1.65B
| $818K | 0.02% |
35,651
-3,469
| -9% | -$79.6K |
|
604
CytomX Therapeutics
CTMX
$341M
| $816K | 0.02% |
35,698
+6,905
| +24% | +$158K |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $815K | 0.02% |
7,041
-5,248
| -43% | -$607K |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| $814K | 0.02% |
113,104
-22,050
| -16% | -$159K |
|
|
UCB
607
United Community Banks, Inc.
UCB
$3.97B
| $810K | 0.02% |
26,420
+7,730
| +41% | +$237K |
|
|
RAVN
608
DELISTED
Raven Industries Inc
RAVN
| $810K | 0.02% |
21,054
+12,379
| +143% | +$476K |
|
609
Xylem
XYL
$34.4B
| $805K | 0.02% |
11,950
+99
| +0.8% | +$6.67K |
|
610
Standard Motor Products
SMP
$892M
| $804K | 0.02% |
16,623
+5,985
| +56% | +$289K |
|
611
Simpson Manufacturing
SSD
$8.06B
| $804K | 0.02% |
12,936
+5,593
| +76% | +$348K |
|
612
Enanta Pharmaceuticals
ENTA
$184M
| $798K | 0.01% |
6,882
-516
| -7% | -$59.8K |
|
613
NorthWestern Energy
NWE
$3.49B
| $798K | 0.01% |
13,932
-10,940
| -44% | -$627K |
|
|
B
614
Barrick Mining Corporation
B
$50B
| $790K | 0.01% |
+60,195
| New | +$790K |
|
615
Avery Dennison
AVY
$13.1B
| $788K | 0.01% |
7,716
-1,745
| -18% | -$178K |
|
616
Churchill Downs
CHDN
$6.88B
| $786K | 0.01% |
+15,912
| New | +$786K |
|
617
Wolverine World Wide
WWW
$2.49B
| $786K | 0.01% |
22,595
-20,988
| -48% | -$730K |
|
618
ANI Pharmaceuticals
ANIP
$2.12B
| $782K | 0.01% |
11,709
-2,986
| -20% | -$199K |
|
|
BBBY
619
Bed Bath & Beyond, Inc.
BBBY
$607M
| $779K | 0.01% |
28,003
+23,787
| +564% | +$662K |
|
|
BFX
620
DELISTED
BowFlex Inc.
BFX
| $779K | 0.01% |
49,633
-16,861
| -25% | -$265K |
|
|
ACOR
621
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $779K | 0.01% |
+226
| New | +$779K |
|
622
Eagle Bancorp
EGBN
$614M
| $778K | 0.01% |
12,694
+4,884
| +63% | +$299K |
|
|
CZZ
623
DELISTED
Cosan Limited
CZZ
| $778K | 0.01% |
101,905
+24,805
| +32% | +$189K |
|
624
OneMain Financial
OMF
$7.32B
| $776K | 0.01% |
+23,306
| New | +$776K |
|
|
VIVO
625
DELISTED
Meridian Bioscience Inc
VIVO
| $776K | 0.01% |
48,807
-8,855
| -15% | -$141K |
|