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 | |
|---|---|---|---|---|---|---|
951
HNI Corp
HNI
$2.06B
| $180K | ﹤0.01% |
4,061
-2,952
| -42% | -$131K |
|
952
World Acceptance Corp
WRLD
$904M
| $176K | ﹤0.01% |
+1,537
| New | +$176K |
|
953
Kemper
KMPR
$3.32B
| $175K | ﹤0.01% |
+2,175
| New | +$175K |
|
954
Sally Beauty Holdings
SBH
$1.45B
| $173K | ﹤0.01% |
9,382
+2,790
| +42% | +$51.4K |
|
|
VNTR
955
DELISTED
Venator Materials PLC
VNTR
| $171K | ﹤0.01% |
+19,046
| New | +$171K |
|
|
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
| $170K | ﹤0.01% |
5,096
+2,702
| +113% | +$90.1K |
|
957
Lantheus
LNTH
$3.57B
| $169K | ﹤0.01% |
11,288
-32,757
| -74% | -$490K |
|
958
Donnelley Financial Solutions
DFIN
$1.49B
| $166K | ﹤0.01% |
9,239
-13,847
| -60% | -$249K |
|
959
Hanesbrands
HBI
$2.21B
| $165K | ﹤0.01% |
+8,934
| New | +$165K |
|
960
Pitney Bowes
PBI
$1.96B
| $165K | ﹤0.01% |
23,311
-48,038
| -67% | -$340K |
|
961
Badger Meter
BMI
$5.23B
| $163K | ﹤0.01% |
+3,087
| New | +$163K |
|
962
NBT Bancorp
NBTB
$2.26B
| $159K | ﹤0.01% |
4,153
-550
| -12% | -$21.1K |
|
963
Mueller Industries
MLI
$10.8B
| $158K | ﹤0.01% |
10,892
+5,738
| +111% | +$83.2K |
|
964
Huron Consulting
HURN
$2.36B
| $157K | ﹤0.01% |
3,182
-8,634
| -73% | -$426K |
|
965
Unisys
UIS
$276M
| $155K | ﹤0.01% |
+7,612
| New | +$155K |
|
966
Rigel Pharmaceuticals
RIGL
$654M
| $154K | ﹤0.01% |
+4,800
| New | +$154K |
|
967
PJT Partners
PJT
$4.37B
| $151K | ﹤0.01% |
2,883
-4,646
| -62% | -$243K |
|
968
Intrepid Potash
IPI
$392M
| $148K | ﹤0.01% |
4,127
+1,071
| +35% | +$38.4K |
|
969
Dine Brands
DIN
$361M
| $146K | ﹤0.01% |
+1,801
| New | +$146K |
|
|
HMSY
970
DELISTED
HMS Holdings Corp.
HMSY
| $146K | ﹤0.01% |
+4,453
| New | +$146K |
|
971
Tucows
TCX
$194M
| $144K | ﹤0.01% |
2,575
+1,995
| +344% | +$112K |
|
|
CBM
972
DELISTED
Cambrex Corporation
CBM
| $144K | ﹤0.01% |
+2,105
| New | +$144K |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $140K | ﹤0.01% |
+1,793
| New | +$140K |
|
974
Tandem Diabetes Care
TNDM
$836M
| $140K | ﹤0.01% |
+3,278
| New | +$140K |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.95B
| $140K | ﹤0.01% |
5,035
-21,385
| -81% | -$595K |
|