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 | |
|---|---|---|---|---|---|---|
|
GCP
876
DELISTED
GCP Applied Technologies Inc.
GCP
| $356K | 0.01% |
12,313
+9,926
| +416% | +$287K |
|
877
GoPro
GPRO
$286M
| $354K | 0.01% |
54,903
+34,460
| +169% | +$222K |
|
878
Innospec
IOSP
$2.06B
| $352K | 0.01% |
4,594
+1,073
| +30% | +$82.2K |
|
|
ORIT
879
DELISTED
Oritani Financial Corp. New
ORIT
| $350K | 0.01% |
21,606
+11,661
| +117% | +$189K |
|
|
IPHS
880
DELISTED
Innophos Holdings, Inc.
IPHS
| $349K | 0.01% |
7,338
+48
| +0.7% | +$2.28K |
|
881
Raymond James Financial
RJF
$34B
| $349K | 0.01% |
5,856
-32,249
| -85% | -$1.92M |
|
882
Regeneron Pharmaceuticals
REGN
$60.3B
| $349K | 0.01% |
+1,011
| New | +$349K |
|
883
Weis Markets
WMK
$1.75B
| $348K | 0.01% |
6,519
-552
| -8% | -$29.5K |
|
884
WESCO International
WCC
$10.6B
| $347K | 0.01% |
6,078
-11,087
| -65% | -$633K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $346K | 0.01% |
4,907
+3,723
| +314% | +$263K |
|
|
TGH
886
DELISTED
Textainer Group Holdings limited
TGH
| $345K | 0.01% |
21,711
-28,945
| -57% | -$460K |
|
887
Pathward Financial
CASH
$1.74B
| $341K | 0.01% |
10,500
+1,119
| +12% | +$36.3K |
|
888
Cavco Industries
CVCO
$4.39B
| $340K | 0.01% |
+1,637
| New | +$340K |
|
889
Emergent Biosolutions
EBS
$433M
| $340K | 0.01% |
6,727
-9,494
| -59% | -$480K |
|
890
Enova International
ENVA
$2.89B
| $340K | 0.01% |
9,311
-14,728
| -61% | -$538K |
|
891
Trane Technologies
TT
$93.9B
| $337K | 0.01% |
3,758
-20,567
| -85% | -$1.84M |
|
|
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
| $336K | 0.01% |
11,668
+162
| +1% | +$4.67K |
|
893
GameStop
GME
$11B
| $334K | 0.01% |
+91,648
| New | +$334K |
|
|
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $332K | 0.01% |
+6,991
| New | +$332K |
|
|
DRNA
895
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $331K | 0.01% |
+26,986
| New | +$331K |
|
896
CenterPoint Energy
CNP
$24.9B
| $324K | 0.01% |
11,685
-39,017
| -77% | -$1.08M |
|
897
Dillards
DDS
$9.05B
| $324K | 0.01% |
+3,424
| New | +$324K |
|
898
Salesforce
CRM
$233B
| $321K | 0.01% |
2,354
-75,431
| -97% | -$10.3M |
|
|
EPZM
899
DELISTED
Epizyme, Inc
EPZM
| $320K | 0.01% |
+23,631
| New | +$320K |
|
900
Pacira BioSciences
PCRX
$1.22B
| $316K | 0.01% |
9,866
+7,284
| +282% | +$233K |
|