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 | |
|---|---|---|---|---|---|---|
|
ECOL
651
DELISTED
US Ecology, Inc.
ECOL
| $663K | 0.01% |
8,988
-1,343
| -13% | -$99.1K |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $653K | 0.01% |
11,414
+2,475
| +28% | +$142K |
|
653
TechTarget
TTGT
$404M
| $651K | 0.01% |
+33,519
| New | +$651K |
|
654
Idexx Laboratories
IDXX
$51B
| $650K | 0.01% |
2,605
-16,536
| -86% | -$4.13M |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $648K | 0.01% |
4,758
-1,590
| -25% | -$217K |
|
656
Robert Half
RHI
$3.56B
| $645K | 0.01% |
+9,162
| New | +$645K |
|
657
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $644K | 0.01% |
45,800
-24,640
| -35% | -$346K |
|
658
Standex International
SXI
$2.44B
| $644K | 0.01% |
6,173
+584
| +10% | +$60.9K |
|
659
UroGen Pharma
URGN
$884M
| $640K | 0.01% |
13,557
+5,979
| +79% | +$282K |
|
|
BFX
660
DELISTED
BowFlex Inc.
BFX
| $640K | 0.01% |
45,853
-3,780
| -8% | -$52.8K |
|
661
Tennant Co
TNC
$1.5B
| $637K | 0.01% |
+8,387
| New | +$637K |
|
|
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $632K | 0.01% |
38,405
-5,313
| -12% | -$87.4K |
|
|
WIRE
663
DELISTED
Encore Wire Corp
WIRE
| $631K | 0.01% |
12,600
-858
| -6% | -$43K |
|
664
Akebia Therapeutics
AKBA
$777M
| $627K | 0.01% |
70,958
-23,954
| -25% | -$212K |
|
665
El Pollo Loco
LOCO
$303M
| $627K | 0.01% |
+49,990
| New | +$627K |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $626K | 0.01% |
16,561
+2,224
| +16% | +$84.1K |
|
667
Standard Motor Products
SMP
$874M
| $625K | 0.01% |
12,697
-3,926
| -24% | -$193K |
|
|
VIVO
668
DELISTED
Meridian Bioscience Inc
VIVO
| $625K | 0.01% |
41,965
-6,842
| -14% | -$102K |
|
669
Allete
ALE
$3.7B
| $624K | 0.01% |
8,318
-572
| -6% | -$42.9K |
|
670
National Bank Holdings
NBHC
$1.47B
| $619K | 0.01% |
16,448
+5,240
| +47% | +$197K |
|
|
GTS
671
DELISTED
Triple-S Management Corporation
GTS
| $619K | 0.01% |
34,417
+2,458
| +8% | +$44.2K |
|
672
CytomX Therapeutics
CTMX
$341M
| $616K | 0.01% |
33,316
-2,382
| -7% | -$44K |
|
673
Qiagen
QGEN
$9.98B
| $616K | 0.01% |
+15,353
| New | +$616K |
|
674
EOG Resources
EOG
$65.7B
| $614K | 0.01% |
4,813
-3,738
| -44% | -$477K |
|
675
La-Z-Boy
LZB
$1.43B
| $610K | 0.01% |
19,316
+3,323
| +21% | +$105K |
|