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 | |
|---|---|---|---|---|---|---|
|
IMGN
926
DELISTED
Immunogen Inc
IMGN
| $258K | ﹤0.01% |
26,565
-6,753
| -20% | -$65.6K |
|
|
QUOT
927
DELISTED
Quotient Technology Inc
QUOT
| $258K | ﹤0.01% |
19,688
-10,103
| -34% | -$132K |
|
|
AYR
928
DELISTED
Aircastle Limited
AYR
| $253K | ﹤0.01% |
+12,346
| New | +$253K |
|
929
Keysight
KEYS
$29.3B
| $252K | ﹤0.01% |
+4,263
| New | +$252K |
|
930
Aramark
ARMK
$10B
| $251K | ﹤0.01% |
9,358
+308
| +3% | +$8.26K |
|
931
Lands' End
LE
$453M
| $251K | ﹤0.01% |
+9,009
| New | +$251K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $251K | ﹤0.01% |
9,748
+7,271
| +294% | +$187K |
|
933
Mammoth Energy Services
TUSK
$113M
| $250K | ﹤0.01% |
+7,350
| New | +$250K |
|
|
EGRX
934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $250K | ﹤0.01% |
3,299
-3,484
| -51% | -$264K |
|
935
The Ensign Group
ENSG
$9.59B
| $248K | ﹤0.01% |
+7,409
| New | +$248K |
|
936
Abercrombie & Fitch
ANF
$4.54B
| $247K | ﹤0.01% |
10,083
-33,598
| -77% | -$823K |
|
937
Adeia
ADEA
$1.65B
| $244K | ﹤0.01% |
57,195
+23,602
| +70% | +$101K |
|
938
Quest Diagnostics
DGX
$20.1B
| $243K | ﹤0.01% |
2,210
-4,164
| -65% | -$458K |
|
939
Hawaiian Electric Industries
HE
$2.08B
| $243K | ﹤0.01% |
7,089
-29,880
| -81% | -$1.02M |
|
940
Principal Financial Group
PFG
$17.8B
| $243K | ﹤0.01% |
4,593
-19,908
| -81% | -$1.05M |
|
|
MYOK
941
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $241K | ﹤0.01% |
4,850
-10,663
| -69% | -$530K |
|
942
Southside Bancshares
SBSI
$917M
| $240K | ﹤0.01% |
7,117
+4,850
| +214% | +$164K |
|
|
CSFL
943
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $237K | ﹤0.01% |
7,956
-14,425
| -64% | -$430K |
|
944
Kosmos Energy
KOS
$832M
| $235K | ﹤0.01% |
28,449
-24,497
| -46% | -$202K |
|
945
Quanta Services
PWR
$58.1B
| $233K | ﹤0.01% |
+6,986
| New | +$233K |
|
|
HTLF
946
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
4,246
+1,032
| +32% | +$56.6K |
|
947
Graham Holdings Company
GHC
$4.97B
| $232K | ﹤0.01% |
395
-433
| -52% | -$254K |
|
|
HRG
948
DELISTED
HRG Group, Inc.
HRG
| $231K | ﹤0.01% |
17,618
-47,213
| -73% | -$619K |
|
949
Heritage Financial
HFWA
$842M
| $224K | ﹤0.01% |
6,425
-7,611
| -54% | -$265K |
|
950
Nelnet
NNI
$4.44B
| $224K | ﹤0.01% |
3,835
+230
| +6% | +$13.4K |
|