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 | |
|---|---|---|---|---|---|---|
|
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | 0.01% |
9,939
-112,863
| -92% | -$4.81M |
|
827
CBIZ
CBZ
$3.09B
| $420K | 0.01% |
+18,278
| New | +$420K |
|
|
EGL
828
DELISTED
Engility Holdings, Inc.
EGL
| $416K | 0.01% |
13,567
+5,901
| +77% | +$181K |
|
829
Tompkins Financial
TMP
$1.01B
| $415K | 0.01% |
4,828
+2,058
| +74% | +$177K |
|
|
MGI
830
DELISTED
MoneyGram International, Inc. New
MGI
| $415K | 0.01% |
62,035
-28,833
| -32% | -$193K |
|
831
Voyager Therapeutics
VYGR
$246M
| $413K | 0.01% |
21,122
+742
| +4% | +$14.5K |
|
|
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
| $413K | 0.01% |
20,067
-35,563
| -64% | -$732K |
|
|
ATSG
833
DELISTED
Air Transport Services Group, Inc.
ATSG
| $411K | 0.01% |
18,178
-19,307
| -52% | -$437K |
|
834
Extreme Networks
EXTR
$3.01B
| $406K | 0.01% |
50,996
+50,387
| +8,274% | +$401K |
|
835
Comerica
CMA
$8.94B
| $405K | 0.01% |
4,449
-977
| -18% | -$88.9K |
|
836
Center Bancorp
CNOB
$1.26B
| $405K | 0.01% |
16,283
+11,570
| +245% | +$288K |
|
837
Skywest
SKYW
$4.39B
| $405K | 0.01% |
7,798
+3,649
| +88% | +$190K |
|
838
AtriCure
ATRC
$1.82B
| $403K | 0.01% |
14,904
+8,184
| +122% | +$221K |
|
839
Central Pacific Financial
CPF
$832M
| $403K | 0.01% |
14,061
+2,090
| +17% | +$59.9K |
|
840
Amphastar Pharmaceuticals
AMPH
$1.33B
| $402K | 0.01% |
26,359
-15,940
| -38% | -$243K |
|
841
PJT Partners
PJT
$4.49B
| $402K | 0.01% |
7,529
-1,146
| -13% | -$61.2K |
|
|
WIFI
842
DELISTED
Boingo Wireless, Inc.
WIFI
| $402K | 0.01% |
17,808
-24,710
| -58% | -$558K |
|
843
Donnelley Financial Solutions
DFIN
$1.54B
| $401K | 0.01% |
23,086
+5,790
| +33% | +$101K |
|
844
Herc Holdings
HRI
$4.49B
| $401K | 0.01% |
+7,117
| New | +$401K |
|
|
ECHO
845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $401K | 0.01% |
+13,721
| New | +$401K |
|
|
NPKI
846
NPK International Inc.
NPKI
$900M
| $399K | 0.01% |
36,811
+11,633
| +46% | +$126K |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $398K | 0.01% |
+12,853
| New | +$398K |
|
|
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $397K | 0.01% |
24,665
-18,008
| -42% | -$290K |
|
|
USCR
849
DELISTED
U S Concrete, Inc.
USCR
| $392K | 0.01% |
+7,475
| New | +$392K |
|
850
Boot Barn
BOOT
$5.76B
| $390K | 0.01% |
18,814
-19,561
| -51% | -$405K |
|