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 | |
|---|---|---|---|---|---|---|
776
Dave & Buster's
PLAY
$769M
| $445K | 0.01% |
+6,715
| New | +$445K |
|
777
NETGEAR
NTGR
$823M
| $443K | 0.01% |
7,045
+1,188
| +20% | +$74.7K |
|
778
Cooper-Standard Automotive
CPS
$685M
| $442K | 0.01% |
+3,684
| New | +$442K |
|
779
Advanced Energy
AEIS
$5.93B
| $441K | 0.01% |
8,536
-4,782
| -36% | -$247K |
|
780
RenaissanceRe
RNR
$11.2B
| $438K | 0.01% |
3,280
+2,006
| +157% | +$268K |
|
781
IMAX
IMAX
$1.67B
| $431K | 0.01% |
+16,709
| New | +$431K |
|
782
US Physical Therapy
USPH
$1.23B
| $430K | 0.01% |
3,627
+936
| +35% | +$111K |
|
783
First Bancorp
FBP
$3.52B
| $428K | 0.01% |
+47,066
| New | +$428K |
|
784
CBIZ
CBZ
$3.01B
| $427K | 0.01% |
18,034
-244
| -1% | -$5.78K |
|
785
Emerald Holding
EEX
$960M
| $426K | 0.01% |
+25,860
| New | +$426K |
|
786
Provident Financial Services
PFS
$2.59B
| $425K | 0.01% |
17,319
+6,085
| +54% | +$149K |
|
|
PRFT
787
DELISTED
Perficient Inc
PRFT
| $425K | 0.01% |
15,951
+9,161
| +135% | +$244K |
|
|
TLRD
788
DELISTED
Tailored Brands, Inc.
TLRD
| $424K | 0.01% |
+16,824
| New | +$424K |
|
789
Columbus McKinnon
CMCO
$417M
| $423K | 0.01% |
10,706
-5,382
| -33% | -$213K |
|
790
Korn Ferry
KFY
$3.81B
| $422K | 0.01% |
8,580
+6,040
| +238% | +$297K |
|
791
Manhattan Associates
MANH
$12.8B
| $419K | 0.01% |
+7,672
| New | +$419K |
|
|
FLOW
792
DELISTED
SPX FLOW, Inc.
FLOW
| $418K | 0.01% |
8,034
+3,762
| +88% | +$196K |
|
|
AYR
793
DELISTED
Aircastle Limited
AYR
| $418K | 0.01% |
19,090
+6,744
| +55% | +$148K |
|
794
Boston Beer
SAM
$2.39B
| $414K | 0.01% |
1,441
-223
| -13% | -$64.1K |
|
795
Booz Allen Hamilton
BAH
$12.6B
| $413K | 0.01% |
8,323
-90,924
| -92% | -$4.51M |
|
|
NVRO
796
DELISTED
NEVRO CORP.
NVRO
| $413K | 0.01% |
+7,240
| New | +$413K |
|
797
CNA Financial
CNA
$12.8B
| $411K | 0.01% |
9,006
-16,386
| -65% | -$748K |
|
798
Asbury Automotive
ABG
$4.86B
| $410K | 0.01% |
5,959
-9,629
| -62% | -$663K |
|
|
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
+4,973
| New | +$405K |
|
800
Hanover Insurance
THG
$6.37B
| $400K | 0.01% |
3,242
-5,522
| -63% | -$681K |
|