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 | |
|---|---|---|---|---|---|---|
726
Spire
SR
$4.5B
| $517K | 0.01% |
+7,035
| New | +$517K |
|
727
Matsons
MATX
$3.28B
| $516K | 0.01% |
13,018
+6,026
| +86% | +$239K |
|
728
Anika Therapeutics
ANIK
$121M
| $514K | 0.01% |
12,181
+2,332
| +24% | +$98.4K |
|
729
Nu Skin
NUS
$570M
| $514K | 0.01% |
+6,236
| New | +$514K |
|
730
Hyster-Yale Materials Handling
HY
$637M
| $513K | 0.01% |
8,343
-6,588
| -44% | -$405K |
|
731
Energy Select Sector SPDR Fund
XLE
$27.1B
| $511K | 0.01% |
6,749
-52,503
| -89% | -$3.98M |
|
|
MODV
732
DELISTED
ModivCare
MODV
| $510K | 0.01% |
7,573
-3,308
| -30% | -$223K |
|
733
CMS Energy
CMS
$21.3B
| $508K | 0.01% |
+10,361
| New | +$508K |
|
734
Onto Innovation
ONTO
$5.2B
| $507K | 0.01% |
13,517
-3,716
| -22% | -$139K |
|
735
Hewlett Packard
HPE
$32.2B
| $506K | 0.01% |
+31,050
| New | +$506K |
|
736
Hanmi Financial
HAFC
$754M
| $503K | 0.01% |
20,197
-2,448
| -11% | -$61K |
|
737
Snap-on
SNA
$16.9B
| $503K | 0.01% |
+2,739
| New | +$503K |
|
738
Wingstop
WING
$7.84B
| $503K | 0.01% |
+7,369
| New | +$503K |
|
739
Freshpet
FRPT
$2.61B
| $500K | 0.01% |
+13,633
| New | +$500K |
|
740
NMI Holdings
NMIH
$3.07B
| $499K | 0.01% |
22,028
-11,943
| -35% | -$271K |
|
741
MacroGenics
MGNX
$109M
| $493K | 0.01% |
23,004
-12,465
| -35% | -$267K |
|
742
Comtech Telecommunications
CMTL
$65.3M
| $492K | 0.01% |
13,573
-9,822
| -42% | -$356K |
|
743
United Fire Group
UFCS
$792M
| $492K | 0.01% |
9,692
-1,893
| -16% | -$96.1K |
|
744
LPL Financial
LPLA
$27.4B
| $491K | 0.01% |
7,604
-14,851
| -66% | -$959K |
|
745
Albany International
AIN
$1.77B
| $489K | 0.01% |
+6,148
| New | +$489K |
|
746
Smith & Wesson
SWBI
$416M
| $489K | 0.01% |
+40,952
| New | +$489K |
|
747
AAR Corp
AIR
$2.66B
| $488K | 0.01% |
10,195
+6,777
| +198% | +$324K |
|
748
Group 1 Automotive
GPI
$6.09B
| $482K | 0.01% |
7,422
+5,541
| +295% | +$360K |
|
749
ANI Pharmaceuticals
ANIP
$2.11B
| $481K | 0.01% |
8,501
-3,208
| -27% | -$182K |
|
750
CONMED
CNMD
$1.63B
| $481K | 0.01% |
6,078
+3,396
| +127% | +$269K |
|