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 | |
|---|---|---|---|---|---|---|
1001
RenaissanceRe
RNR
$11.2B
| $153K | ﹤0.01% |
1,274
+1,185
| +1,331% | +$142K |
|
|
ECYT
1002
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $153K | ﹤0.01% |
+11,059
| New | +$153K |
|
1003
Newell Brands
NWL
$2.54B
| $151K | ﹤0.01% |
+5,844
| New | +$151K |
|
1004
Cantaloupe
CTLP
$789M
| $147K | ﹤0.01% |
+10,497
| New | +$147K |
|
1005
Commault Systems
CVLT
$7.84B
| $146K | ﹤0.01% |
2,214
+1,270
| +135% | +$83.7K |
|
1006
Accuray
ARAY
$175M
| $144K | ﹤0.01% |
35,121
-7,224
| -17% | -$29.6K |
|
1007
ProPetro Holding
PUMP
$505M
| $144K | ﹤0.01% |
+9,182
| New | +$144K |
|
1008
Teekay
TK
$721M
| $144K | ﹤0.01% |
18,577
+10,135
| +120% | +$78.6K |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $144K | ﹤0.01% |
8,176
-1,182
| -13% | -$20.8K |
|
|
BAS
1010
DELISTED
Basis Energy Services, Inc.
BAS
| $144K | ﹤0.01% |
12,949
-1,297
| -9% | -$14.4K |
|
|
FIT
1011
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $141K | ﹤0.01% |
21,636
-29,642
| -58% | -$193K |
|
1012
Trustmark
TRMK
$2.42B
| $139K | ﹤0.01% |
4,257
-6,946
| -62% | -$227K |
|
1013
Textron
TXT
$14.4B
| $139K | ﹤0.01% |
+2,115
| New | +$139K |
|
1014
Dycom Industries
DY
$7.51B
| $138K | ﹤0.01% |
1,460
-3,384
| -70% | -$320K |
|
1015
PennantPark Floating Rate Capital
PFLT
$1.01B
| $137K | ﹤0.01% |
+10,054
| New | +$137K |
|
|
STML
1016
DELISTED
Stemline Therapeutics, Inc.
STML
| $137K | ﹤0.01% |
+8,531
| New | +$137K |
|
1017
Schneider National
SNDR
$4.18B
| $135K | ﹤0.01% |
+4,914
| New | +$135K |
|
|
LGF.A
1018
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | ﹤0.01% |
+5,403
| New | +$134K |
|
1019
Cohu
COHU
$976M
| $133K | ﹤0.01% |
5,429
-1,862
| -26% | -$45.6K |
|
|
X
1020
DELISTED
US Steel
X
| $133K | ﹤0.01% |
3,832
-60,004
| -94% | -$2.08M |
|
|
GNC
1021
DELISTED
GNC Holdings, Inc.
GNC
| $133K | ﹤0.01% |
37,731
-102,426
| -73% | -$361K |
|
|
HDP
1022
DELISTED
Hortonworks, Inc.
HDP
| $133K | ﹤0.01% |
7,303
-31,114
| -81% | -$567K |
|
1023
Moog
MOG.A
$6.24B
| $132K | ﹤0.01% |
1,693
-4,129
| -71% | -$322K |
|
|
SRNE
1024
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $132K | ﹤0.01% |
+18,332
| New | +$132K |
|
|
CATM
1025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $132K | ﹤0.01% |
+5,441
| New | +$132K |
|