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 | |
|---|---|---|---|---|---|---|
626
Estee Lauder
EL
$31.5B
| $728K | 0.01% |
+5,008
| New | +$728K |
|
|
EGL
627
DELISTED
Engility Holdings, Inc.
EGL
| $724K | 0.01% |
20,130
+6,563
| +48% | +$236K |
|
628
Movado Group
MOV
$435M
| $722K | 0.01% |
17,240
+7,244
| +72% | +$303K |
|
|
CORE
629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $722K | 0.01% |
21,275
+21,249
| +81,727% | +$721K |
|
630
Wolverine World Wide
WWW
$2.5B
| $719K | 0.01% |
18,419
-4,176
| -18% | -$163K |
|
|
TAST
631
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $716K | 0.01% |
49,021
-24,683
| -33% | -$361K |
|
|
EXTN
632
DELISTED
Exterran Corporation
EXTN
| $712K | 0.01% |
26,840
-13,191
| -33% | -$350K |
|
|
ZAGG
633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $711K | 0.01% |
48,220
-33,779
| -41% | -$498K |
|
634
Lakeland Financial Corp
LKFN
$1.68B
| $710K | 0.01% |
15,281
+4,912
| +47% | +$228K |
|
635
ePlus
PLUS
$1.97B
| $710K | 0.01% |
15,320
-9,244
| -38% | -$428K |
|
636
Ciena
CIEN
$18.9B
| $703K | 0.01% |
+22,512
| New | +$703K |
|
637
Genesco
GCO
$361M
| $703K | 0.01% |
+14,918
| New | +$703K |
|
638
Moelis & Co
MC
$5.6B
| $699K | 0.01% |
12,764
+8,094
| +173% | +$443K |
|
639
Halozyme
HALO
$8.9B
| $693K | 0.01% |
38,153
-12,494
| -25% | -$227K |
|
640
National Presto Industries
NPK
$797M
| $692K | 0.01% |
5,339
+2,190
| +70% | +$284K |
|
|
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
| $686K | 0.01% |
28,049
-2,560
| -8% | -$62.6K |
|
642
Cabot Corp
CBT
$4.32B
| $685K | 0.01% |
10,927
+2,926
| +37% | +$183K |
|
643
Progress Software
PRGS
$1.85B
| $685K | 0.01% |
19,419
-5,169
| -21% | -$182K |
|
644
SPS Commerce
SPSC
$4.29B
| $685K | 0.01% |
13,798
-12,894
| -48% | -$640K |
|
645
Generac Holdings
GNRC
$11.2B
| $684K | 0.01% |
12,122
-7,259
| -37% | -$410K |
|
|
CKH
646
DELISTED
Seacor Holdings Inc.
CKH
| $674K | 0.01% |
13,636
+4,907
| +56% | +$243K |
|
647
KRONOS Worldwide
KRO
$727M
| $672K | 0.01% |
41,350
+8,435
| +26% | +$137K |
|
648
Guidewire Software
GWRE
$21.2B
| $668K | 0.01% |
+6,610
| New | +$668K |
|
|
ARGO
649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $668K | 0.01% |
10,587
+9,659
| +1,041% | +$609K |
|
650
NorthWestern Energy
NWE
$3.48B
| $667K | 0.01% |
11,376
-2,556
| -18% | -$150K |
|