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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.87B
| $557K | 0.01% |
+32,516
| New | +$557K |
|
702
Central Pacific Financial
CPF
$836M
| $555K | 0.01% |
20,991
+6,930
| +49% | +$183K |
|
703
Barrett Business Services
BBSI
$1.2B
| $554K | 0.01% |
+33,196
| New | +$554K |
|
|
DCOM
704
DELISTED
Dime Community Bancshares
DCOM
| $549K | 0.01% |
30,782
+1,763
| +6% | +$31.4K |
|
705
Orion
OEC
$578M
| $543K | 0.01% |
16,928
-25,417
| -60% | -$815K |
|
706
Assembly Biosciences
ASMB
$172M
| $542K | 0.01% |
1,217
+610
| +100% | +$272K |
|
707
Costamare
CMRE
$1.45B
| $541K | 0.01% |
83,301
-11,732
| -12% | -$76.2K |
|
|
CRCM
708
DELISTED
CARE.COM, INC.
CRCM
| $541K | 0.01% |
24,472
-45,250
| -65% | -$1M |
|
|
IMPV
709
DELISTED
Imperva, Inc.
IMPV
| $540K | 0.01% |
11,631
-3,729
| -24% | -$173K |
|
710
Gran Tierra Energy
GTE
$140M
| $539K | 0.01% |
14,099
-10,841
| -43% | -$414K |
|
711
DXP Enterprises
DXPE
$1.86B
| $538K | 0.01% |
+13,419
| New | +$538K |
|
712
Schlumberger
SLB
$54.2B
| $537K | 0.01% |
+8,815
| New | +$537K |
|
713
TriMas Corp
TRS
$1.58B
| $537K | 0.01% |
17,672
-14,038
| -44% | -$427K |
|
|
FDC
714
DELISTED
First Data Corporation
FDC
| $536K | 0.01% |
21,884
-89,539
| -80% | -$2.19M |
|
|
QTNA
715
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $535K | 0.01% |
29,005
+17,105
| +144% | +$316K |
|
716
Northwest Natural Holdings
NWN
$1.71B
| $534K | 0.01% |
8,030
-3,459
| -30% | -$230K |
|
717
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $532K | 0.01% |
32,257
+16,960
| +111% | +$280K |
|
718
Mativ Holdings
MATV
$676M
| $531K | 0.01% |
13,851
+2,499
| +22% | +$95.8K |
|
|
PVLA
719
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $530K | 0.01% |
1,183
-50
| -4% | -$22.4K |
|
|
BID
720
DELISTED
Sotheby's
BID
| $522K | 0.01% |
+10,603
| New | +$522K |
|
|
MZTI
721
The Marzetti Company Common Stock
MZTI
$5.04B
| $521K | 0.01% |
3,491
+2,745
| +368% | +$410K |
|
722
Penske Automotive Group
PAG
$12.3B
| $519K | 0.01% |
+10,954
| New | +$519K |
|
723
Markel Group
MKL
$24.5B
| $518K | 0.01% |
436
-1,164
| -73% | -$1.38M |
|
|
NAV
724
DELISTED
Navistar International
NAV
| $518K | 0.01% |
13,462
-63,507
| -83% | -$2.44M |
|
725
MDU Resources
MDU
$3.33B
| $517K | 0.01% |
52,890
-12,060
| -19% | -$118K |
|