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 | |
|---|---|---|---|---|---|---|
|
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
| $187K | ﹤0.01% |
4,272
-9,162
| -68% | -$401K |
|
977
Greif
GEF
$3.54B
| $185K | ﹤0.01% |
3,499
-9,554
| -73% | -$505K |
|
|
QTNA
978
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $185K | ﹤0.01% |
+11,900
| New | +$185K |
|
|
CRC
979
DELISTED
California Resources Corporation
CRC
| $185K | ﹤0.01% |
+4,072
| New | +$185K |
|
|
VRTU
980
DELISTED
Virtusa Corporation
VRTU
| $184K | ﹤0.01% |
3,788
-7,052
| -65% | -$343K |
|
981
NBT Bancorp
NBTB
$2.26B
| $179K | ﹤0.01% |
4,703
+34
| +0.7% | +$1.29K |
|
|
PRFT
982
DELISTED
Perficient Inc
PRFT
| $179K | ﹤0.01% |
+6,790
| New | +$179K |
|
983
Diodes
DIOD
$2.44B
| $177K | ﹤0.01% |
5,143
-2,324
| -31% | -$80K |
|
984
S&P Global
SPGI
$165B
| $174K | ﹤0.01% |
855
-2,961
| -78% | -$603K |
|
|
ITG
985
DELISTED
Investment Technology Group Inc
ITG
| $174K | ﹤0.01% |
8,319
-19,858
| -70% | -$415K |
|
|
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
| $173K | ﹤0.01% |
+2,166
| New | +$173K |
|
987
AES
AES
$9.06B
| $172K | ﹤0.01% |
12,811
-6,888
| -35% | -$92.5K |
|
988
Customers Bancorp
CUBI
$2.35B
| $168K | ﹤0.01% |
5,923
-16,507
| -74% | -$468K |
|
989
Quanex
NX
$697M
| $166K | ﹤0.01% |
9,245
+8,586
| +1,303% | +$154K |
|
|
SFS
990
DELISTED
Smart & Final Stores, Inc.
SFS
| $166K | ﹤0.01% |
29,974
-40,647
| -58% | -$225K |
|
|
ESIO
991
DELISTED
Electro Scientific Industries
ESIO
| $163K | ﹤0.01% |
10,328
-1,640
| -14% | -$25.9K |
|
992
Interparfums
IPAR
$3.47B
| $160K | ﹤0.01% |
2,984
-5,827
| -66% | -$312K |
|
993
Molson Coors Class B
TAP
$9.7B
| $160K | ﹤0.01% |
2,351
-49,476
| -95% | -$3.37M |
|
994
AAR Corp
AIR
$2.66B
| $159K | ﹤0.01% |
+3,418
| New | +$159K |
|
|
ACHN
995
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $159K | ﹤0.01% |
+56,237
| New | +$159K |
|
996
Winnebago Industries
WGO
$953M
| $158K | ﹤0.01% |
3,886
+2,472
| +175% | +$101K |
|
997
Korn Ferry
KFY
$3.81B
| $157K | ﹤0.01% |
+2,540
| New | +$157K |
|
998
Shutterstock
SSTK
$715M
| $156K | ﹤0.01% |
3,279
-16,734
| -84% | -$796K |
|
|
FMI
999
DELISTED
Foundation Medicine, Inc.
FMI
| $156K | ﹤0.01% |
+1,144
| New | +$156K |
|
1000
Lennar Class A
LEN
$35.4B
| $153K | ﹤0.01% |
3,013
-3,905
| -56% | -$198K |
|