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 | |
|---|---|---|---|---|---|---|
826
Yext
YEXT
$1.04B
| $365K | 0.01% |
15,413
+9,305
| +152% | +$220K |
|
827
Laureate Education
LAUR
$4.09B
| $362K | 0.01% |
+23,462
| New | +$362K |
|
828
Globant
GLOB
$2.52B
| $361K | 0.01% |
+6,127
| New | +$361K |
|
829
OneMain Financial
OMF
$7.22B
| $358K | 0.01% |
10,640
-12,666
| -54% | -$426K |
|
830
Insight Enterprises
NSIT
$3.96B
| $357K | 0.01% |
6,591
-7,517
| -53% | -$407K |
|
831
Abercrombie & Fitch
ANF
$4.54B
| $352K | 0.01% |
16,681
+6,598
| +65% | +$139K |
|
|
VGR
832
DELISTED
Vector Group Ltd.
VGR
| $350K | 0.01% |
37,608
+836
| +2% | +$7.78K |
|
833
Titan Machinery
TITN
$464M
| $349K | 0.01% |
22,524
-32,891
| -59% | -$510K |
|
834
Taylor Morrison
TMHC
$6.89B
| $349K | 0.01% |
19,340
-17,761
| -48% | -$321K |
|
|
CADE
835
DELISTED
Cadence Bancorporation
CADE
| $349K | 0.01% |
13,347
+13,229
| +11,211% | +$346K |
|
836
Orthofix Medical
OFIX
$563M
| $346K | 0.01% |
5,985
-11,493
| -66% | -$664K |
|
837
Denny's
DENN
$253M
| $345K | 0.01% |
23,464
-12,578
| -35% | -$185K |
|
838
Herc Holdings
HRI
$4.43B
| $343K | 0.01% |
6,692
-425
| -6% | -$21.8K |
|
839
J.M. Smucker
SJM
$11.7B
| $343K | 0.01% |
3,338
-13,783
| -81% | -$1.42M |
|
840
E.W. Scripps
SSP
$246M
| $343K | 0.01% |
20,779
+12,526
| +152% | +$207K |
|
841
Mueller Water Products
MWA
$3.86B
| $342K | 0.01% |
29,718
-49,096
| -62% | -$565K |
|
|
ARCE
842
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $342K | 0.01% |
+15,000
| New | +$342K |
|
|
GMS
843
DELISTED
GMS Inc
GMS
| $341K | 0.01% |
14,684
-54,176
| -79% | -$1.26M |
|
844
Vail Resorts
MTN
$5.37B
| $341K | 0.01% |
1,244
-4,710
| -79% | -$1.29M |
|
845
M/I Homes
MHO
$4B
| $339K | 0.01% |
14,148
-11,208
| -44% | -$269K |
|
846
Codexis
CDXS
$219M
| $338K | 0.01% |
+19,696
| New | +$338K |
|
847
Cal-Maine
CALM
$5.31B
| $335K | 0.01% |
6,927
-5,116
| -42% | -$247K |
|
848
Vericel Corp
VCEL
$1.58B
| $335K | 0.01% |
23,686
-65,016
| -73% | -$920K |
|
849
Schneider National
SNDR
$4.18B
| $334K | 0.01% |
13,361
+8,447
| +172% | +$211K |
|
|
AVX
850
DELISTED
AVX Corporation
AVX
| $334K | 0.01% |
18,509
-4,273
| -19% | -$77.1K |
|