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 | |
|---|---|---|---|---|---|---|
801
Adeia
ADEA
$1.65B
| $399K | 0.01% |
101,467
+44,272
| +77% | +$174K |
|
802
First Hawaiian
FHB
$3.19B
| $398K | 0.01% |
14,665
-19,962
| -58% | -$542K |
|
|
RRD
803
DELISTED
RR Donnelley & Sons Co.
RRD
| $398K | 0.01% |
73,658
-2,538
| -3% | -$13.7K |
|
804
Malibu Boats
MBUU
$618M
| $397K | 0.01% |
7,252
-3,517
| -33% | -$193K |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $396K | 0.01% |
16,223
+10,820
| +200% | +$264K |
|
806
QuinStreet
QNST
$912M
| $391K | 0.01% |
28,827
-10,115
| -26% | -$137K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $391K | 0.01% |
3,794
-4,312
| -53% | -$444K |
|
|
STML
808
DELISTED
Stemline Therapeutics, Inc.
STML
| $391K | 0.01% |
23,537
+15,006
| +176% | +$249K |
|
809
Alamo Group
ALG
$2.5B
| $390K | 0.01% |
4,261
-2,238
| -34% | -$205K |
|
|
SPPI
810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $388K | 0.01% |
23,085
-2,405
| -9% | -$40.4K |
|
811
First Commonwealth Financial
FCF
$1.84B
| $381K | 0.01% |
23,618
-11,753
| -33% | -$190K |
|
812
Cavco Industries
CVCO
$4.28B
| $380K | 0.01% |
1,503
-134
| -8% | -$33.9K |
|
813
Federal Agricultural Mortgage
AGM
$2.15B
| $378K | 0.01% |
5,235
-465
| -8% | -$33.6K |
|
814
Devon Energy
DVN
$22.5B
| $376K | 0.01% |
9,403
-989,126
| -99% | -$39.6M |
|
815
Silicon Laboratories
SLAB
$4.34B
| $376K | 0.01% |
4,094
-854
| -17% | -$78.4K |
|
816
Houlihan Lokey
HLI
$14.1B
| $375K | 0.01% |
8,340
-2,455
| -23% | -$110K |
|
817
OraSure Technologies
OSUR
$238M
| $373K | 0.01% |
24,156
+11,466
| +90% | +$177K |
|
818
Scansource
SCSC
$948M
| $373K | 0.01% |
9,356
+7,473
| +397% | +$298K |
|
819
Hilltop Holdings
HTH
$2.19B
| $373K | 0.01% |
18,515
-4,446
| -19% | -$89.6K |
|
820
Duluth Holdings
DLTH
$135M
| $372K | 0.01% |
+11,816
| New | +$372K |
|
821
Archrock
AROC
$4.35B
| $369K | 0.01% |
30,286
-57,067
| -65% | -$695K |
|
822
Innoviva
INVA
$1.25B
| $369K | 0.01% |
24,244
-16,386
| -40% | -$249K |
|
823
EnerSys
ENS
$3.92B
| $368K | 0.01% |
4,229
+2,718
| +180% | +$237K |
|
|
XENT
824
DELISTED
Intersect ENT, Inc
XENT
| $367K | 0.01% |
12,753
-12,226
| -49% | -$352K |
|
|
EXPR
825
DELISTED
Express, Inc.
EXPR
| $366K | 0.01% |
1,656
-2,851
| -63% | -$630K |
|