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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.97B
| $611K | 0.01% |
71,349
-62,908
| -47% | -$539K |
|
727
United Parks & Resorts
PRKS
$2.76B
| $611K | 0.01% |
+27,990
| New | +$611K |
|
728
Onto Innovation
ONTO
$5.3B
| $610K | 0.01% |
17,233
+12,845
| +293% | +$455K |
|
729
YPF
YPF
$11.1B
| $606K | 0.01% |
+44,604
| New | +$606K |
|
|
ISCA
730
DELISTED
International Speedway Corp
ISCA
| $605K | 0.01% |
13,535
+2,544
| +23% | +$114K |
|
731
Armstrong World Industries
AWI
$8.61B
| $604K | 0.01% |
9,560
-1,397
| -13% | -$88.3K |
|
|
NEX
732
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $596K | 0.01% |
43,585
-10,467
| -19% | -$143K |
|
733
Meritage Homes
MTH
$5.77B
| $595K | 0.01% |
27,062
-3,526
| -12% | -$77.5K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $594K | 0.01% |
+17,337
| New | +$594K |
|
|
BMCH
735
DELISTED
BMC Stock Holdings, Inc
BMCH
| $590K | 0.01% |
28,300
-20,247
| -42% | -$422K |
|
736
Wintrust Financial
WTFC
$9.11B
| $588K | 0.01% |
6,753
+6,512
| +2,702% | +$567K |
|
737
Alamo Group
ALG
$2.56B
| $587K | 0.01% |
6,499
-4,023
| -38% | -$363K |
|
|
AVEO
738
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $584K | 0.01% |
25,854
+1,228
| +5% | +$27.7K |
|
739
Cerus
CERS
$240M
| $582K | 0.01% |
+87,314
| New | +$582K |
|
740
Adecoagro
AGRO
$823M
| $580K | 0.01% |
72,954
-98,849
| -58% | -$786K |
|
741
TriCo Bancshares
TCBK
$1.49B
| $580K | 0.01% |
15,483
+7,747
| +100% | +$290K |
|
742
AppFolio
APPF
$10.1B
| $578K | 0.01% |
9,460
-22,053
| -70% | -$1.35M |
|
|
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
| $577K | 0.01% |
9,806
-2,973
| -23% | -$175K |
|
744
Warrior Met Coal
HCC
$3.11B
| $576K | 0.01% |
+20,906
| New | +$576K |
|
745
Denny's
DENN
$270M
| $574K | 0.01% |
36,042
+15
| +0% | +$239 |
|
746
Standex International
SXI
$2.52B
| $571K | 0.01% |
5,589
+2,505
| +81% | +$256K |
|
|
EGIO
747
DELISTED
Edgio, Inc. Common Stock
EGIO
| $568K | 0.01% |
3,179
+2,399
| +308% | +$429K |
|
748
TriNet
TNET
$3.48B
| $567K | 0.01% |
10,134
-21,740
| -68% | -$1.22M |
|
749
Travere Therapeutics
TVTX
$2.23B
| $566K | 0.01% |
20,767
-11,269
| -35% | -$307K |
|
|
DCOM
750
DELISTED
Dime Community Bancshares
DCOM
| $566K | 0.01% |
29,019
+2,794
| +11% | +$54.5K |
|