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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.4B
| $563K | 0.01% |
1,395
-59
| -4% | -$23.8K |
|
752
Minerals Technologies
MTX
$2.04B
| $562K | 0.01% |
7,455
+4,257
| +133% | +$321K |
|
753
Innoviva
INVA
$1.22B
| $561K | 0.01% |
40,630
-28,680
| -41% | -$396K |
|
754
Cathay General Bancorp
CATY
$3.4B
| $556K | 0.01% |
13,729
-10,137
| -42% | -$411K |
|
755
Chegg
CHGG
$173M
| $555K | 0.01% |
+19,961
| New | +$555K |
|
|
LXFT
756
DELISTED
Luxoft Holding, Inc.
LXFT
| $555K | 0.01% |
15,063
+12,577
| +506% | +$463K |
|
757
NMI Holdings
NMIH
$3.13B
| $554K | 0.01% |
33,971
-18,246
| -35% | -$298K |
|
758
Houlihan Lokey
HLI
$14.6B
| $553K | 0.01% |
10,795
-2,202
| -17% | -$113K |
|
759
Rapid7
RPD
$1.3B
| $553K | 0.01% |
19,599
+5,453
| +39% | +$154K |
|
760
Cal-Maine
CALM
$5.38B
| $552K | 0.01% |
+12,043
| New | +$552K |
|
761
Air Lease Corp
AL
$7.1B
| $549K | 0.01% |
13,088
-20,994
| -62% | -$881K |
|
762
First Commonwealth Financial
FCF
$1.85B
| $549K | 0.01% |
35,371
+4,451
| +14% | +$69.1K |
|
763
Globus Medical
GMED
$8.05B
| $548K | 0.01% |
10,858
-12,236
| -53% | -$618K |
|
764
IBM
IBM
$239B
| $548K | 0.01% |
+4,106
| New | +$548K |
|
|
CQH
765
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $547K | 0.01% |
17,391
-2,969
| -15% | -$93.4K |
|
766
Dolby
DLB
$6.91B
| $544K | 0.01% |
8,813
-4,759
| -35% | -$294K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $539K | 0.01% |
14,337
-24,093
| -63% | -$906K |
|
768
InterDigital
IDCC
$8.38B
| $539K | 0.01% |
6,661
-2,581
| -28% | -$209K |
|
769
8x8 Inc
EGHT
$303M
| $537K | 0.01% |
26,804
-17,826
| -40% | -$357K |
|
|
SPPI
770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $534K | 0.01% |
25,490
+1,457
| +6% | +$30.5K |
|
|
BKS
771
DELISTED
Barnes & Noble
BKS
| $533K | 0.01% |
83,897
+32,451
| +63% | +$206K |
|
|
AAN.A
772
DELISTED
AARON'S INC CL-A
AAN.A
| $531K | 0.01% |
12,217
-80,241
| -87% | -$3.49M |
|
|
EE
773
DELISTED
El Paso Electric Company
EE
| $528K | 0.01% |
8,939
-3,558
| -28% | -$210K |
|
774
Bright Horizons
BFAM
$6.49B
| $524K | 0.01% |
+5,116
| New | +$524K |
|
775
SFL Corp
SFL
$1.1B
| $522K | 0.01% |
34,935
+34,741
| +17,908% | +$519K |
|