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 | |
|---|---|---|---|---|---|---|
876
NovoCure
NVCR
$1.37B
| $291K | 0.01% |
5,549
-3,425
| -38% | -$180K |
|
877
GeoPark
GPRK
$334M
| $290K | 0.01% |
+14,277
| New | +$290K |
|
878
Teekay
TK
$721M
| $289K | 0.01% |
42,867
+24,290
| +131% | +$164K |
|
879
Travel + Leisure Co
TNL
$4B
| $288K | 0.01% |
+6,650
| New | +$288K |
|
|
MTOR
880
DELISTED
MERITOR, Inc.
MTOR
| $285K | 0.01% |
14,718
-5,349
| -27% | -$104K |
|
881
Lincoln National
LNC
$7.88B
| $284K | 0.01% |
4,195
-31,949
| -88% | -$2.16M |
|
|
INSY
882
DELISTED
Insys Therapeutics, Inc.
INSY
| $284K | 0.01% |
28,145
+23,703
| +534% | +$239K |
|
883
AngioDynamics
ANGO
$445M
| $283K | 0.01% |
13,008
-18,646
| -59% | -$406K |
|
884
Euronet Worldwide
EEFT
$3.57B
| $282K | 0.01% |
+2,817
| New | +$282K |
|
|
ROCC
885
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $280K | 0.01% |
3,480
-2,630
| -43% | -$212K |
|
886
Churchill Downs
CHDN
$6.77B
| $279K | 0.01% |
6,030
-9,882
| -62% | -$457K |
|
|
IO
887
DELISTED
ION Geophysical Corporation
IO
| $276K | 0.01% |
17,762
-13,153
| -43% | -$204K |
|
888
Caterpillar
CAT
$198B
| $275K | 0.01% |
1,803
-69,246
| -97% | -$10.6M |
|
|
ACOR
889
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $275K | 0.01% |
116
-110
| -49% | -$261K |
|
890
FS KKR Capital
FSK
$4.98B
| $272K | ﹤0.01% |
9,659
-18,362
| -66% | -$517K |
|
|
ARCH
891
DELISTED
Arch Resources, Inc.
ARCH
| $271K | ﹤0.01% |
3,027
+1,579
| +109% | +$141K |
|
892
Argan
AGX
$3.12B
| $269K | ﹤0.01% |
6,261
-15,416
| -71% | -$662K |
|
893
Forward Air
FWRD
$913M
| $269K | ﹤0.01% |
3,749
+210
| +6% | +$15.1K |
|
894
Center Bancorp
CNOB
$1.25B
| $267K | ﹤0.01% |
11,241
-5,042
| -31% | -$120K |
|
895
Quaker Houghton
KWR
$2.42B
| $265K | ﹤0.01% |
1,309
-1,114
| -46% | -$226K |
|
|
CATM
896
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $265K | ﹤0.01% |
8,387
+2,946
| +54% | +$93.1K |
|
897
American Electric Power
AEP
$57.9B
| $264K | ﹤0.01% |
+3,730
| New | +$264K |
|
|
QUOT
898
DELISTED
Quotient Technology Inc
QUOT
| $261K | ﹤0.01% |
16,837
-2,851
| -14% | -$44.2K |
|
899
Exponent
EXPO
$3.5B
| $260K | ﹤0.01% |
4,857
-2,527
| -34% | -$135K |
|
|
HDP
900
DELISTED
Hortonworks, Inc.
HDP
| $260K | ﹤0.01% |
11,386
+4,083
| +56% | +$93.2K |
|