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 | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$25.2B
| $608K | 0.01% |
1,345
-50
| -4% | -$22.6K |
|
677
Tompkins Financial
TMP
$998M
| $606K | 0.01% |
7,470
+2,642
| +55% | +$214K |
|
|
ARQL
678
DELISTED
Arqule Inc
ARQL
| $606K | 0.01% |
+107,110
| New | +$606K |
|
679
Unifirst Corp
UNF
$3.17B
| $605K | 0.01% |
3,486
+621
| +22% | +$108K |
|
680
Commercial Metals
CMC
$6.53B
| $604K | 0.01% |
29,437
-221,338
| -88% | -$4.54M |
|
681
Addus HomeCare
ADUS
$2.03B
| $600K | 0.01% |
+8,549
| New | +$600K |
|
682
Minerals Technologies
MTX
$1.98B
| $596K | 0.01% |
8,815
+1,360
| +18% | +$92K |
|
683
Vanda Pharmaceuticals
VNDA
$265M
| $595K | 0.01% |
25,933
-26,043
| -50% | -$598K |
|
|
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $595K | 0.01% |
29,478
+5,266
| +22% | +$106K |
|
685
Interface
TILE
$1.6B
| $593K | 0.01% |
25,389
-10,262
| -29% | -$240K |
|
686
Bloomin' Brands
BLMN
$586M
| $592K | 0.01% |
29,900
+4,281
| +17% | +$84.8K |
|
687
International Bancshares
IBOC
$4.4B
| $591K | 0.01% |
13,129
+2,088
| +19% | +$94K |
|
688
Idacorp
IDA
$6.76B
| $591K | 0.01% |
5,954
-9,855
| -62% | -$978K |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $590K | 0.01% |
8,311
-47,920
| -85% | -$3.4M |
|
|
MCRN
690
DELISTED
Milacron Holdings Corp.
MCRN
| $586K | 0.01% |
28,935
-10,140
| -26% | -$205K |
|
|
CMD
691
DELISTED
Cantel Medical Corporation
CMD
| $580K | 0.01% |
6,295
-1,012
| -14% | -$93.2K |
|
692
BlackRock TCP Capital
TCPC
$602M
| $579K | 0.01% |
40,723
-4,535
| -10% | -$64.5K |
|
693
NeoGenomics
NEO
$966M
| $573K | 0.01% |
+37,355
| New | +$573K |
|
|
NCI
694
DELISTED
Navigant Consulting, Inc.
NCI
| $571K | 0.01% |
24,763
+21,556
| +672% | +$497K |
|
695
Sonoco
SON
$4.54B
| $564K | 0.01% |
+10,155
| New | +$564K |
|
|
LDL
696
DELISTED
Lydall, Inc.
LDL
| $563K | 0.01% |
13,073
-14,707
| -53% | -$633K |
|
697
Quanex
NX
$697M
| $561K | 0.01% |
30,826
+21,581
| +233% | +$393K |
|
|
GCP
698
DELISTED
GCP Applied Technologies Inc.
GCP
| $559K | 0.01% |
21,050
+8,737
| +71% | +$232K |
|
|
REGI
699
DELISTED
Renewable Energy Group, Inc.
REGI
| $559K | 0.01% |
+19,395
| New | +$559K |
|
700
Perdoceo Education
PRDO
$2.16B
| $558K | 0.01% |
+37,360
| New | +$558K |
|