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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.4B
| $693K | 0.01% |
9,018
-2,739
| -23% | -$210K |
|
677
Insight Enterprises
NSIT
$4.07B
| $690K | 0.01% |
14,108
+5,079
| +56% | +$248K |
|
678
Steelcase
SCS
$1.95B
| $689K | 0.01% |
51,009
-25,339
| -33% | -$342K |
|
679
Allete
ALE
$3.68B
| $688K | 0.01% |
8,890
-15,585
| -64% | -$1.21M |
|
|
EBSB
680
DELISTED
Meridian Bancorp, Inc.
EBSB
| $687K | 0.01% |
35,889
+8,600
| +32% | +$165K |
|
|
WLH
681
DELISTED
WILLIAM LYON HOMES
WLH
| $683K | 0.01% |
29,435
-6,932
| -19% | -$161K |
|
682
Conduent
CNDT
$458M
| $682K | 0.01% |
+37,510
| New | +$682K |
|
683
Inogen
INGN
$231M
| $682K | 0.01% |
3,662
-6,453
| -64% | -$1.2M |
|
684
Oneok
OKE
$46.2B
| $680K | 0.01% |
9,742
-29,710
| -75% | -$2.07M |
|
685
EchoStar
SATS
$22.2B
| $679K | 0.01% |
18,869
+5,460
| +41% | +$196K |
|
686
Univest Financial
UVSP
$901M
| $675K | 0.01% |
24,541
+10,329
| +73% | +$284K |
|
687
Xencor
XNCR
$606M
| $673K | 0.01% |
18,187
+14,797
| +436% | +$548K |
|
688
American States Water
AWR
$2.83B
| $671K | 0.01% |
11,740
-5,608
| -32% | -$321K |
|
689
M/I Homes
MHO
$4.14B
| $671K | 0.01% |
25,356
-1,999
| -7% | -$52.9K |
|
690
Goldman Sachs
GS
$238B
| $669K | 0.01% |
+3,034
| New | +$669K |
|
691
SandRidge Energy
SD
$424M
| $666K | 0.01% |
37,523
-17,546
| -32% | -$311K |
|
|
PENG
692
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $665K | 0.01% |
+41,718
| New | +$665K |
|
693
Ball Corp
BALL
$13.9B
| $662K | 0.01% |
+18,629
| New | +$662K |
|
694
Ares Capital
ARCC
$15.8B
| $661K | 0.01% |
+40,179
| New | +$661K |
|
|
ECOL
695
DELISTED
US Ecology, Inc.
ECOL
| $658K | 0.01% |
10,331
+2,944
| +40% | +$188K |
|
696
BlackRock TCP Capital
TCPC
$614M
| $654K | 0.01% |
45,258
+12,453
| +38% | +$180K |
|
697
Capital One
COF
$143B
| $651K | 0.01% |
7,085
+7,052
| +21,370% | +$648K |
|
698
BlueLinx
BXC
$651M
| $649K | 0.01% |
+17,302
| New | +$649K |
|
699
Heidrick & Struggles
HSII
$1.05B
| $648K | 0.01% |
+18,503
| New | +$648K |
|
700
Builders FirstSource
BLDR
$16.2B
| $647K | 0.01% |
35,379
-58,906
| -62% | -$1.08M |
|