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 | |
|---|---|---|---|---|---|---|
|
POLY
701
DELISTED
Plantronics, Inc.
POLY
| $647K | 0.01% |
8,485
-2,037
| -19% | -$155K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $647K | 0.01% |
+10,574
| New | +$647K |
|
703
Kadant
KAI
$3.8B
| $644K | 0.01% |
+6,700
| New | +$644K |
|
704
Watsco
WSO
$16.1B
| $644K | 0.01% |
3,612
-42,968
| -92% | -$7.66M |
|
705
Hanmi Financial
HAFC
$756M
| $642K | 0.01% |
22,645
+7,174
| +46% | +$203K |
|
706
Lantheus
LNTH
$3.74B
| $641K | 0.01% |
44,045
-13,369
| -23% | -$195K |
|
707
Amneal Pharmaceuticals
AMRX
$3.17B
| $639K | 0.01% |
+38,941
| New | +$639K |
|
708
Roper Technologies
ROP
$55.7B
| $639K | 0.01% |
+2,315
| New | +$639K |
|
|
WIRE
709
DELISTED
Encore Wire Corp
WIRE
| $639K | 0.01% |
13,458
+6,382
| +90% | +$303K |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $639K | 0.01% |
17,277
+10,414
| +152% | +$385K |
|
711
Sabre
SABR
$742M
| $637K | 0.01% |
+25,851
| New | +$637K |
|
|
CTRL
712
DELISTED
Control4 Corporation
CTRL
| $637K | 0.01% |
26,202
+11,376
| +77% | +$277K |
|
|
DF
713
DELISTED
Dean Foods Company
DF
| $633K | 0.01% |
60,261
+30,308
| +101% | +$318K |
|
714
United Fire Group
UFCS
$818M
| $631K | 0.01% |
11,585
+2,799
| +32% | +$152K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $631K | 0.01% |
+25,648
| New | +$631K |
|
716
TrueCar
TRUE
$199M
| $629K | 0.01% |
62,347
-91,678
| -60% | -$925K |
|
717
Enviri
NVRI
$987M
| $628K | 0.01% |
28,413
-10,151
| -26% | -$224K |
|
718
Federated Hermes
FHI
$4.2B
| $626K | 0.01% |
26,826
+22,200
| +480% | +$518K |
|
719
Park National Corp
PRK
$2.75B
| $625K | 0.01% |
5,607
+3,494
| +165% | +$389K |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $622K | 0.01% |
25,960
-6,380
| -20% | -$153K |
|
721
Rush Enterprises Class A
RUSHA
$4.48B
| $620K | 0.01% |
32,177
-15,550
| -33% | -$300K |
|
722
FirstCash
FCFS
$6.57B
| $615K | 0.01% |
6,845
+1,745
| +34% | +$157K |
|
723
Telephone and Data Systems
TDS
$4.53B
| $614K | 0.01% |
22,393
+8,283
| +59% | +$227K |
|
724
PetMed Express
PETS
$58.5M
| $612K | 0.01% |
13,890
+5,571
| +67% | +$245K |
|
|
PACW
725
DELISTED
PacWest Bancorp
PACW
| $612K | 0.01% |
12,384
+12,322
| +19,874% | +$609K |
|