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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$1.11B
| $481K | 0.01% |
22,953
-25,188
| -52% | -$528K |
|
|
TGH
752
DELISTED
Textainer Group Holdings limited
TGH
| $479K | 0.01% |
37,457
+15,746
| +73% | +$201K |
|
753
Assertio
ASRT
$78M
| $475K | 0.01% |
20,207
+4,059
| +25% | +$95.4K |
|
754
Natera
NTRA
$23.5B
| $475K | 0.01% |
+19,822
| New | +$475K |
|
|
SHYF
755
DELISTED
The Shyft Group
SHYF
| $474K | 0.01% |
32,148
-54,772
| -63% | -$808K |
|
756
Winnebago Industries
WGO
$978M
| $473K | 0.01% |
14,274
+10,388
| +267% | +$344K |
|
757
Preferred Bank
PFBC
$1.17B
| $469K | 0.01% |
8,015
-10,869
| -58% | -$636K |
|
758
LivePerson
LPSN
$90M
| $468K | 0.01% |
18,034
-5,246
| -23% | -$136K |
|
759
CTS Corp
CTS
$1.22B
| $464K | 0.01% |
+13,527
| New | +$464K |
|
760
Nelnet
NNI
$4.45B
| $464K | 0.01% |
8,120
+4,285
| +112% | +$245K |
|
|
ADSW
761
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $464K | 0.01% |
17,133
-2,457
| -13% | -$66.5K |
|
762
Helen of Troy
HELE
$553M
| $463K | 0.01% |
+3,540
| New | +$463K |
|
763
MarineMax
HZO
$545M
| $462K | 0.01% |
21,739
-2,040
| -9% | -$43.4K |
|
764
TETRA Technologies
TTI
$640M
| $460K | 0.01% |
102,058
+1,939
| +2% | +$8.74K |
|
765
BGC Group
BGC
$4.79B
| $459K | 0.01% |
60,399
-8,646
| -13% | -$65.7K |
|
|
CLDR
766
DELISTED
Cloudera, Inc.
CLDR
| $456K | 0.01% |
+25,829
| New | +$456K |
|
767
Armstrong World Industries
AWI
$8.5B
| $454K | 0.01% |
6,523
-3,037
| -32% | -$211K |
|
|
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $454K | 0.01% |
23,204
-19,474
| -46% | -$381K |
|
769
HealthStream
HSTM
$839M
| $453K | 0.01% |
+14,600
| New | +$453K |
|
770
SpartanNash
SPTN
$899M
| $449K | 0.01% |
22,390
-14,567
| -39% | -$292K |
|
771
ASGN Inc
ASGN
$2.24B
| $448K | 0.01% |
5,671
-4,793
| -46% | -$379K |
|
772
8x8 Inc
EGHT
$286M
| $448K | 0.01% |
21,070
-5,734
| -21% | -$122K |
|
773
Covenant Logistics
CVLG
$569M
| $447K | 0.01% |
30,792
-13,892
| -31% | -$202K |
|
|
LMNX
774
DELISTED
Luminex Corp
LMNX
| $447K | 0.01% |
14,746
-2,668
| -15% | -$80.9K |
|
775
Strategic Education
STRA
$1.95B
| $446K | 0.01% |
+3,257
| New | +$446K |
|