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 | |
|---|---|---|---|---|---|---|
776
Upland Software
UPLD
$70.8M
| $519K | 0.01% |
15,101
+2,436
| +19% | +$83.7K |
|
|
ROCC
777
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $519K | 0.01% |
6,110
+455
| +8% | +$38.6K |
|
778
Bloomin' Brands
BLMN
$589M
| $515K | 0.01% |
25,619
-61,031
| -70% | -$1.23M |
|
779
MidCap Financial Investment
MFIC
$1.17B
| $515K | 0.01% |
30,814
-22,645
| -42% | -$378K |
|
|
LMNX
780
DELISTED
Luminex Corp
LMNX
| $514K | 0.01% |
17,414
+7,104
| +69% | +$210K |
|
781
Federal Agricultural Mortgage
AGM
$2.16B
| $510K | 0.01% |
5,700
-2,840
| -33% | -$254K |
|
782
Hilltop Holdings
HTH
$2.2B
| $507K | 0.01% |
22,961
-28,422
| -55% | -$628K |
|
783
Unifirst Corp
UNF
$3.27B
| $507K | 0.01% |
2,865
-1,206
| -30% | -$213K |
|
784
Kinsale Capital Group
KNSL
$10.2B
| $504K | 0.01% |
9,184
+7,716
| +526% | +$423K |
|
785
BGC Group
BGC
$4.84B
| $503K | 0.01% |
69,045
-418,007
| -86% | -$3.05M |
|
|
SHLD
786
DELISTED
Sears Holding Corporation
SHLD
| $503K | 0.01% |
+212,440
| New | +$503K |
|
787
Sangamo Therapeutics
SGMO
$160M
| $501K | 0.01% |
35,250
-19,196
| -35% | -$273K |
|
788
Lakeland Financial Corp
LKFN
$1.68B
| $500K | 0.01% |
10,369
+3,547
| +52% | +$171K |
|
|
PVLA
789
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $500K | 0.01% |
+1,233
| New | +$500K |
|
|
CKH
790
DELISTED
Seacor Holdings Inc.
CKH
| $500K | 0.01% |
8,729
+2,131
| +32% | +$122K |
|
791
Boston Beer
SAM
$2.4B
| $499K | 0.01% |
+1,664
| New | +$499K |
|
|
HMHC
792
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $499K | 0.01% |
65,292
-7,080
| -10% | -$54.1K |
|
793
Mativ Holdings
MATV
$680M
| $496K | 0.01% |
+11,352
| New | +$496K |
|
794
QuinStreet
QNST
$939M
| $495K | 0.01% |
+38,942
| New | +$495K |
|
795
Cabot Corp
CBT
$4.33B
| $494K | 0.01% |
8,001
-2,917
| -27% | -$180K |
|
796
Silicon Laboratories
SLAB
$4.45B
| $493K | 0.01% |
4,948
-2,741
| -36% | -$273K |
|
|
EGOV
797
DELISTED
NIC Inc
EGOV
| $492K | 0.01% |
31,662
+17,372
| +122% | +$270K |
|
|
TYPE
798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $492K | 0.01% |
24,212
-919
| -4% | -$18.7K |
|
799
FIVE9
FIVN
$2.02B
| $491K | 0.01% |
14,196
-11,901
| -46% | -$412K |
|
800
LivePerson
LPSN
$91.8M
| $491K | 0.01% |
23,280
+5,336
| +30% | +$113K |
|