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 | |
|---|---|---|---|---|---|---|
|
XYZ
951
Block, Inc.
XYZ
$45B
| $224K | ﹤0.01% |
+3,633
| New | +$224K |
|
952
Range Resources
RRC
$8.3B
| $223K | ﹤0.01% |
+13,328
| New | +$223K |
|
953
Ulta Beauty
ULTA
$23.1B
| $221K | ﹤0.01% |
+946
| New | +$221K |
|
|
COTV
954
DELISTED
Cotiviti Holdings, Inc.
COTV
| $220K | ﹤0.01% |
4,976
-6,728
| -57% | -$297K |
|
955
Kearny Financial
KRNY
$415M
| $217K | ﹤0.01% |
16,169
-4,976
| -24% | -$66.8K |
|
956
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $214K | ﹤0.01% |
+15,297
| New | +$214K |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $212K | ﹤0.01% |
4,083
-3,809
| -48% | -$198K |
|
958
Supernus Pharmaceuticals
SUPN
$2.59B
| $210K | ﹤0.01% |
3,505
-14,462
| -80% | -$866K |
|
959
Forward Air
FWRD
$913M
| $209K | ﹤0.01% |
3,539
-441
| -11% | -$26K |
|
960
OraSure Technologies
OSUR
$238M
| $209K | ﹤0.01% |
+12,690
| New | +$209K |
|
961
Prestige Consumer Healthcare
PBH
$3.2B
| $208K | ﹤0.01% |
+5,428
| New | +$208K |
|
|
BNCL
962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $206K | ﹤0.01% |
12,708
-2,645
| -17% | -$42.9K |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $203K | ﹤0.01% |
+13,284
| New | +$203K |
|
964
DTE Energy
DTE
$28.2B
| $202K | ﹤0.01% |
2,296
-27,369
| -92% | -$2.41M |
|
965
Paylocity
PCTY
$9.34B
| $200K | ﹤0.01% |
3,402
-4,917
| -59% | -$289K |
|
|
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | ﹤0.01% |
+39,835
| New | +$200K |
|
967
Selective Insurance
SIGI
$4.75B
| $197K | ﹤0.01% |
3,579
-1,588
| -31% | -$87.4K |
|
|
BGG
968
DELISTED
Briggs & Stratton Corp.
BGG
| $197K | ﹤0.01% |
11,189
-40,353
| -78% | -$710K |
|
|
PSDO
969
DELISTED
Presidio, Inc. Common Stock
PSDO
| $197K | ﹤0.01% |
+15,011
| New | +$197K |
|
970
CONMED
CNMD
$1.63B
| $196K | ﹤0.01% |
2,682
-1,819
| -40% | -$133K |
|
971
Integer Holdings
ITGR
$3.59B
| $194K | ﹤0.01% |
+3,000
| New | +$194K |
|
972
DaVita
DVA
$9.46B
| $193K | ﹤0.01% |
2,782
-68,395
| -96% | -$4.74M |
|
973
FerroAtlántica
GSM
$780M
| $190K | ﹤0.01% |
22,183
-30,360
| -58% | -$260K |
|
974
Arrowhead Research
ARWR
$3.99B
| $188K | ﹤0.01% |
+13,855
| New | +$188K |
|
975
RPC Inc
RES
$1.02B
| $187K | ﹤0.01% |
12,833
+10,637
| +484% | +$155K |
|