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 | |
|---|---|---|---|---|---|---|
851
Kosmos Energy
KOS
$832M
| $333K | 0.01% |
35,629
+7,180
| +25% | +$67.1K |
|
852
Quest Diagnostics
DGX
$20.1B
| $332K | 0.01% |
3,078
+868
| +39% | +$93.6K |
|
853
Amphastar Pharmaceuticals
AMPH
$1.32B
| $331K | 0.01% |
17,214
-9,145
| -35% | -$176K |
|
|
LEXEA
854
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $330K | 0.01% |
7,009
-10,075
| -59% | -$474K |
|
|
EGOV
855
DELISTED
NIC Inc
EGOV
| $329K | 0.01% |
22,261
-9,401
| -30% | -$139K |
|
856
uniQure
QURE
$959M
| $326K | 0.01% |
8,959
-1,164
| -11% | -$42.4K |
|
857
National Beverage
FIZZ
$3.68B
| $324K | 0.01% |
5,564
-32,448
| -85% | -$1.89M |
|
858
TEGNA Inc
TGNA
$3.37B
| $317K | 0.01% |
26,524
-49,728
| -65% | -$594K |
|
859
Emergent Biosolutions
EBS
$425M
| $310K | 0.01% |
4,710
-2,017
| -30% | -$133K |
|
860
TripAdvisor
TRIP
$2.06B
| $310K | 0.01% |
+6,070
| New | +$310K |
|
|
EEQ
861
DELISTED
Enbridge Energy Management Llc
EEQ
| $310K | 0.01% |
28,431
-9,828
| -26% | -$107K |
|
862
ONE Gas
OGS
$4.5B
| $307K | 0.01% |
3,737
-5,677
| -60% | -$466K |
|
|
AXE
863
DELISTED
Anixter International Inc
AXE
| $307K | 0.01% |
+4,371
| New | +$307K |
|
|
LCI
864
DELISTED
Lannett Company, Inc.
LCI
| $306K | 0.01% |
+16,113
| New | +$306K |
|
865
Associated Banc-Corp
ASB
$4.36B
| $304K | 0.01% |
+11,706
| New | +$304K |
|
866
Kadant
KAI
$3.75B
| $304K | 0.01% |
2,818
-3,882
| -58% | -$419K |
|
867
Kearny Financial
KRNY
$415M
| $303K | 0.01% |
21,855
+5,686
| +35% | +$78.8K |
|
|
CNCE
868
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $303K | 0.01% |
20,424
-1,700
| -8% | -$25.2K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $303K | 0.01% |
+4,174
| New | +$303K |
|
|
KTWO
870
DELISTED
K2M Group Holdings, Inc
KTWO
| $303K | 0.01% |
+11,064
| New | +$303K |
|
871
Invesco
IVZ
$9.88B
| $302K | 0.01% |
+13,203
| New | +$302K |
|
|
LTRPA
872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $301K | 0.01% |
20,270
-4,395
| -18% | -$65.3K |
|
873
WD-40
WDFC
$2.85B
| $298K | 0.01% |
+1,729
| New | +$298K |
|
874
Axcelis
ACLS
$2.62B
| $292K | 0.01% |
14,877
-4,118
| -22% | -$80.8K |
|
875
Arcos Dorados Holdings
ARCO
$1.47B
| $292K | 0.01% |
48,088
-114,200
| -70% | -$693K |
|