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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.44B
| $489K | 0.01% |
15,993
-20,883
| -57% | -$639K |
|
802
BJ's Restaurants
BJRI
$716M
| $487K | 0.01% |
8,119
-10,875
| -57% | -$652K |
|
|
BRKL
803
DELISTED
Brookline Bancorp
BRKL
| $487K | 0.01% |
26,189
-157
| -0.6% | -$2.92K |
|
|
VCRA
804
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $485K | 0.01% |
16,211
-15,301
| -49% | -$458K |
|
|
ADSW
805
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $485K | 0.01% |
19,590
+7,478
| +62% | +$185K |
|
806
Huron Consulting
HURN
$2.46B
| $483K | 0.01% |
11,816
+4,254
| +56% | +$174K |
|
807
Movado Group
MOV
$441M
| $483K | 0.01% |
+9,996
| New | +$483K |
|
808
International Bancshares
IBOC
$4.43B
| $473K | 0.01% |
11,041
-856
| -7% | -$36.7K |
|
|
VG
809
DELISTED
Vonage Holdings Corporation
VG
| $472K | 0.01% |
36,586
-19,196
| -34% | -$248K |
|
810
Malibu Boats
MBUU
$652M
| $452K | 0.01% |
+10,769
| New | +$452K |
|
811
Ares Management
ARES
$40.5B
| $451K | 0.01% |
+21,801
| New | +$451K |
|
812
MarineMax
HZO
$573M
| $451K | 0.01% |
+23,779
| New | +$451K |
|
|
VGR
813
DELISTED
Vector Group Ltd.
VGR
| $451K | 0.01% |
36,772
-7,664
| -17% | -$94K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $448K | 0.01% |
9,391
+3,520
| +60% | +$168K |
|
|
YELL
815
DELISTED
Yellow Corporation Common Stock
YELL
| $447K | 0.01% |
+44,492
| New | +$447K |
|
816
TETRA Technologies
TTI
$644M
| $446K | 0.01% |
100,119
-59,487
| -37% | -$265K |
|
817
Gannett
GCI
$632M
| $444K | 0.01% |
24,045
+18,654
| +346% | +$344K |
|
|
GNBC
818
DELISTED
Green Bancorp, Inc
GNBC
| $440K | 0.01% |
20,384
+7,846
| +63% | +$169K |
|
|
RRD
819
DELISTED
RR Donnelley & Sons Co.
RRD
| $439K | 0.01% |
76,196
+50,506
| +197% | +$291K |
|
820
Talos Energy
TALO
$1.7B
| $438K | 0.01% |
+13,638
| New | +$438K |
|
821
National Bank Holdings
NBHC
$1.47B
| $433K | 0.01% |
11,208
-328
| -3% | -$12.7K |
|
|
B
822
DELISTED
Barnes Group Inc.
B
| $432K | 0.01% |
7,342
-7,705
| -51% | -$453K |
|
823
Assertio
ASRT
$77.5M
| $431K | 0.01% |
16,148
+3,757
| +30% | +$100K |
|
|
NAVG
824
DELISTED
Navigators Group Inc
NAVG
| $431K | 0.01% |
+7,563
| New | +$431K |
|
|
TBI
825
Trueblue
TBI
$176M
| $429K | 0.01% |
15,908
-23,263
| -59% | -$627K |
|