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 | |
|---|---|---|---|---|---|---|
|
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
| $139K | ﹤0.01% |
2,817
-1,266
| -31% | -$62.5K |
|
|
BGG
977
DELISTED
Briggs & Stratton Corp.
BGG
| $137K | ﹤0.01% |
7,142
-4,047
| -36% | -$77.6K |
|
|
DRNA
978
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $135K | ﹤0.01% |
8,878
-18,108
| -67% | -$275K |
|
979
Mercury Insurance
MCY
$4.3B
| $134K | ﹤0.01% |
+2,671
| New | +$134K |
|
980
SiriusPoint
SPNT
$2.21B
| $133K | ﹤0.01% |
+10,211
| New | +$133K |
|
|
NPKI
981
NPK International Inc.
NPKI
$885M
| $133K | ﹤0.01% |
12,882
-23,929
| -65% | -$247K |
|
982
DMC Global
BOOM
$151M
| $132K | ﹤0.01% |
+3,225
| New | +$132K |
|
983
Xencor
XNCR
$600M
| $129K | ﹤0.01% |
3,306
-14,881
| -82% | -$581K |
|
984
Renasant Corp
RNST
$3.74B
| $127K | ﹤0.01% |
+3,084
| New | +$127K |
|
985
Antero Midstream
AM
$8.66B
| $125K | ﹤0.01% |
+7,376
| New | +$125K |
|
986
Voyager Therapeutics
VYGR
$236M
| $123K | ﹤0.01% |
6,498
-14,624
| -69% | -$277K |
|
987
W&T Offshore
WTI
$260M
| $123K | ﹤0.01% |
12,787
-127,152
| -91% | -$1.22M |
|
988
Kaiser Aluminum
KALU
$1.24B
| $121K | ﹤0.01% |
+1,110
| New | +$121K |
|
989
RLI Corp
RLI
$6.27B
| $121K | ﹤0.01% |
+3,088
| New | +$121K |
|
990
ServisFirst Bancshares
SFBS
$4.72B
| $121K | ﹤0.01% |
3,095
-38
| -1% | -$1.49K |
|
991
Pacira BioSciences
PCRX
$1.2B
| $120K | ﹤0.01% |
2,447
-7,419
| -75% | -$364K |
|
992
Aramark
ARMK
$10.1B
| $119K | ﹤0.01% |
3,843
-5,515
| -59% | -$171K |
|
993
The Ensign Group
ENSG
$10B
| $118K | ﹤0.01% |
3,326
-4,083
| -55% | -$145K |
|
994
Capitol Federal Financial
CFFN
$835M
| $117K | ﹤0.01% |
+9,171
| New | +$117K |
|
995
Spectrum Brands
SPB
$1.34B
| $116K | ﹤0.01% |
1,546
-11,745
| -88% | -$881K |
|
996
UFP Industries
UFPI
$6.01B
| $113K | ﹤0.01% |
3,192
-16,367
| -84% | -$579K |
|
|
EGRX
997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
1,619
-1,680
| -51% | -$116K |
|
998
Fabrinet
FN
$13.2B
| $111K | ﹤0.01% |
+2,389
| New | +$111K |
|
|
BBBY
999
Bed Bath & Beyond, Inc.
BBBY
$638M
| $110K | ﹤0.01% |
4,802
-23,201
| -83% | -$531K |
|
1000
Novanta
NOVT
$4.16B
| $110K | ﹤0.01% |
+1,613
| New | +$110K |
|