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 | |
|---|---|---|---|---|---|---|
901
Mammoth Energy Services
TUSK
$113M
| $259K | ﹤0.01% |
8,889
+1,539
| +21% | +$44.8K |
|
|
TBI
902
Trueblue
TBI
$171M
| $255K | ﹤0.01% |
9,799
-6,109
| -38% | -$159K |
|
|
TBCH
903
Turtle Beach Corporation Common Stock
TBCH
$297M
| $254K | ﹤0.01% |
+12,727
| New | +$254K |
|
|
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
| $252K | ﹤0.01% |
33,875
-115,120
| -77% | -$856K |
|
|
PRMW
905
DELISTED
Primo Water Corporation
PRMW
| $251K | ﹤0.01% |
+13,888
| New | +$251K |
|
|
EIGI
906
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $249K | ﹤0.01% |
28,246
-45,419
| -62% | -$400K |
|
907
Chegg
CHGG
$179M
| $248K | ﹤0.01% |
8,712
-11,249
| -56% | -$320K |
|
908
Main Street Capital
MAIN
$5.97B
| $248K | ﹤0.01% |
6,441
-3,814
| -37% | -$147K |
|
909
TrueCar
TRUE
$172M
| $247K | ﹤0.01% |
17,518
-44,829
| -72% | -$632K |
|
910
SandRidge Energy
SD
$429M
| $245K | ﹤0.01% |
22,571
-14,952
| -40% | -$162K |
|
|
ECYT
911
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $244K | ﹤0.01% |
13,751
+2,692
| +24% | +$47.8K |
|
912
Kinsale Capital Group
KNSL
$9.92B
| $242K | ﹤0.01% |
3,787
-5,397
| -59% | -$345K |
|
|
IMGN
913
DELISTED
Immunogen Inc
IMGN
| $240K | ﹤0.01% |
25,394
-1,171
| -4% | -$11.1K |
|
914
Saic
SAIC
$4.75B
| $236K | ﹤0.01% |
2,926
-7,502
| -72% | -$605K |
|
915
ICF International
ICFI
$1.77B
| $235K | ﹤0.01% |
3,119
-17,657
| -85% | -$1.33M |
|
916
Deluxe
DLX
$858M
| $229K | ﹤0.01% |
+4,024
| New | +$229K |
|
917
HUB Group
HUBG
$2.21B
| $228K | ﹤0.01% |
10,006
+7,682
| +331% | +$175K |
|
|
BMCH
918
DELISTED
BMC Stock Holdings, Inc
BMCH
| $224K | ﹤0.01% |
12,027
-16,273
| -58% | -$303K |
|
919
Clearway Energy Class C
CWEN
$3.35B
| $221K | ﹤0.01% |
11,490
-9,543
| -45% | -$184K |
|
|
DSKE
920
DELISTED
Daseke, Inc. Common Stock
DSKE
| $220K | ﹤0.01% |
+27,432
| New | +$220K |
|
921
Chubb
CB
$111B
| $219K | ﹤0.01% |
+1,638
| New | +$219K |
|
922
Newell Brands
NWL
$2.54B
| $219K | ﹤0.01% |
10,773
+4,929
| +84% | +$100K |
|
|
INFN
923
DELISTED
Infinera Corporation Common Stock
INFN
| $218K | ﹤0.01% |
+29,876
| New | +$218K |
|
924
Gannett
GCI
$601M
| $217K | ﹤0.01% |
13,847
-10,198
| -42% | -$160K |
|
|
LXFT
925
DELISTED
Luxoft Holding, Inc.
LXFT
| $217K | ﹤0.01% |
4,575
-10,488
| -70% | -$497K |
|