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 | |
|---|---|---|---|---|---|---|
851
Beazer Homes USA
BZH
$778M
| $390K | 0.01% |
26,448
-59,853
| -69% | -$883K |
|
852
Main Street Capital
MAIN
$5.97B
| $390K | 0.01% |
10,255
+1,499
| +17% | +$57K |
|
853
National Presto Industries
NPK
$797M
| $390K | 0.01% |
+3,149
| New | +$390K |
|
854
First Interstate BancSystem
FIBK
$3.4B
| $388K | 0.01% |
9,206
-46
| -0.5% | -$1.94K |
|
855
Star Bulk Carriers
SBLK
$2.17B
| $388K | 0.01% |
30,201
-29,006
| -49% | -$373K |
|
|
BBT
856
Beacon Financial Corporation
BBT
$2.2B
| $383K | 0.01% |
9,436
-4,171
| -31% | -$169K |
|
857
uniQure
QURE
$944M
| $383K | 0.01% |
+10,123
| New | +$383K |
|
|
EEQ
858
DELISTED
Enbridge Energy Management Llc
EEQ
| $380K | 0.01% |
38,259
-22,558
| -37% | -$224K |
|
859
Iovance Biotherapeutics
IOVA
$861M
| $379K | 0.01% |
+29,611
| New | +$379K |
|
860
UroGen Pharma
URGN
$899M
| $377K | 0.01% |
+7,578
| New | +$377K |
|
861
Axcelis
ACLS
$2.74B
| $376K | 0.01% |
18,995
-18,100
| -49% | -$358K |
|
862
IDEX
IEX
$12.4B
| $375K | 0.01% |
2,745
+923
| +51% | +$126K |
|
863
Quaker Houghton
KWR
$2.48B
| $375K | 0.01% |
2,423
+187
| +8% | +$28.9K |
|
|
CNCE
864
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $372K | 0.01% |
22,124
-28,864
| -57% | -$485K |
|
|
CUTR
865
DELISTED
Cutera, Inc.
CUTR
| $368K | 0.01% |
9,139
+2,828
| +45% | +$114K |
|
866
NETGEAR
NTGR
$837M
| $366K | 0.01% |
+5,857
| New | +$366K |
|
867
Clearway Energy Class C
CWEN
$3.38B
| $362K | 0.01% |
21,033
+8,346
| +66% | +$144K |
|
|
ENDP
868
DELISTED
Endo International plc
ENDP
| $362K | 0.01% |
38,414
-2,032,335
| -98% | -$19.2M |
|
|
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
| $359K | 0.01% |
+3,000
| New | +$359K |
|
|
WRD
870
DELISTED
WildHorse Resource Development
WRD
| $359K | 0.01% |
+14,161
| New | +$359K |
|
871
Arrow Electronics
ARW
$6.62B
| $358K | 0.01% |
4,760
-15,310
| -76% | -$1.15M |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$6B
| $358K | 0.01% |
9,205
-32,438
| -78% | -$1.26M |
|
873
CyberArk
CYBR
$23.8B
| $357K | 0.01% |
5,663
-2,422
| -30% | -$153K |
|
874
Exponent
EXPO
$3.56B
| $357K | 0.01% |
7,384
+1,700
| +30% | +$82.2K |
|
|
AVX
875
DELISTED
AVX Corporation
AVX
| $357K | 0.01% |
22,782
+3,906
| +21% | +$61.2K |
|