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 | |
|---|---|---|---|---|---|---|
926
Universal Insurance Holdings
UVE
$688M
| $216K | ﹤0.01% |
4,450
-4,103
| -48% | -$199K |
|
|
CTRL
927
DELISTED
Control4 Corporation
CTRL
| $213K | ﹤0.01% |
6,213
-19,989
| -76% | -$685K |
|
|
EGIO
928
DELISTED
Edgio, Inc. Common Stock
EGIO
| $212K | ﹤0.01% |
1,054
-2,125
| -67% | -$427K |
|
|
BAS
929
DELISTED
Basis Energy Services, Inc.
BAS
| $211K | ﹤0.01% |
21,079
+8,130
| +63% | +$81.4K |
|
|
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
| $209K | ﹤0.01% |
6,854
-4,814
| -41% | -$147K |
|
931
Applied Industrial Technologies
AIT
$9.92B
| $207K | ﹤0.01% |
2,649
+1,711
| +182% | +$134K |
|
932
Amkor Technology
AMKR
$6.1B
| $206K | ﹤0.01% |
+27,882
| New | +$206K |
|
933
CSX Corp
CSX
$59.5B
| $206K | ﹤0.01% |
8,334
-107,994
| -93% | -$2.67M |
|
|
FPRX
934
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $206K | ﹤0.01% |
14,766
+11,806
| +399% | +$165K |
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
10,225
-5,320
| -34% | -$107K |
|
|
IPHS
936
DELISTED
Innophos Holdings, Inc.
IPHS
| $205K | ﹤0.01% |
4,625
-2,713
| -37% | -$120K |
|
|
CERN
937
DELISTED
Cerner Corp
CERN
| $202K | ﹤0.01% |
+3,134
| New | +$202K |
|
|
ANAT
938
DELISTED
American National Group, Inc. Common Stock
ANAT
| $199K | ﹤0.01% |
1,540
-1,460
| -49% | -$189K |
|
|
ACIA
939
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $198K | ﹤0.01% |
+4,784
| New | +$198K |
|
940
CNX Resources
CNX
$4.15B
| $197K | ﹤0.01% |
13,787
-178,011
| -93% | -$2.54M |
|
941
PTC Therapeutics
PTCT
$4.65B
| $197K | ﹤0.01% |
4,189
-22,213
| -84% | -$1.04M |
|
942
Range Resources
RRC
$8.2B
| $197K | ﹤0.01% |
11,623
-1,705
| -13% | -$28.9K |
|
943
Lands' End
LE
$491M
| $196K | ﹤0.01% |
11,145
+2,136
| +24% | +$37.6K |
|
944
Travere Therapeutics
TVTX
$2.42B
| $193K | ﹤0.01% |
6,711
-14,056
| -68% | -$404K |
|
945
Integer Holdings
ITGR
$3.6B
| $191K | ﹤0.01% |
2,299
-701
| -23% | -$58.2K |
|
946
Enphase Energy
ENPH
$4.94B
| $190K | ﹤0.01% |
39,073
-98,396
| -72% | -$478K |
|
947
Kura Oncology
KURA
$714M
| $189K | ﹤0.01% |
10,775
+10,329
| +2,316% | +$181K |
|
948
Opko Health
OPK
$1.13B
| $187K | ﹤0.01% |
+54,044
| New | +$187K |
|
949
Talos Energy
TALO
$1.67B
| $183K | ﹤0.01% |
5,564
-8,074
| -59% | -$266K |
|
950
AtriCure
ATRC
$1.74B
| $181K | ﹤0.01% |
5,159
-9,745
| -65% | -$342K |
|