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 | |
|---|---|---|---|---|---|---|
|
CUTR
1001
DELISTED
Cutera, Inc.
CUTR
| $110K | ﹤0.01% |
3,365
-5,774
| -63% | -$189K |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $110K | ﹤0.01% |
+6,599
| New | +$110K |
|
1003
Northern Trust
NTRS
$24.3B
| $109K | ﹤0.01% |
1,071
+872
| +438% | +$88.7K |
|
|
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
1,491
-227
| -13% | -$16.6K |
|
1005
Ares Management
ARES
$38.7B
| $106K | ﹤0.01% |
4,562
-17,239
| -79% | -$401K |
|
1006
Casella Waste Systems
CWST
$5.92B
| $106K | ﹤0.01% |
3,422
-50,185
| -94% | -$1.55M |
|
|
MIME
1007
DELISTED
Mimecast Limited
MIME
| $106K | ﹤0.01% |
2,520
-4,604
| -65% | -$194K |
|
|
WRD
1008
DELISTED
WildHorse Resource Development
WRD
| $106K | ﹤0.01% |
4,496
-9,665
| -68% | -$228K |
|
1009
Medifast
MED
$152M
| $104K | ﹤0.01% |
471
-10,733
| -96% | -$2.37M |
|
1010
Synaptics
SYNA
$2.73B
| $104K | ﹤0.01% |
+2,276
| New | +$104K |
|
1011
Clearside Biomedical
CLSD
$26.6M
| $103K | ﹤0.01% |
+16,775
| New | +$103K |
|
1012
Ameris Bancorp
ABCB
$5.05B
| $102K | ﹤0.01% |
+2,239
| New | +$102K |
|
|
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | ﹤0.01% |
6,712
+3,667
| +120% | +$55.2K |
|
1014
Paylocity
PCTY
$9.54B
| $100K | ﹤0.01% |
1,251
-2,151
| -63% | -$172K |
|
|
SONC
1015
DELISTED
Sonic Corp
SONC
| $100K | ﹤0.01% |
+2,298
| New | +$100K |
|
1016
New Jersey Resources
NJR
$4.67B
| $99K | ﹤0.01% |
2,153
+1,282
| +147% | +$58.9K |
|
1017
Northern Oil and Gas
NOG
$2.41B
| $99K | ﹤0.01% |
+2,464
| New | +$99K |
|
1018
Myriad Genetics
MYGN
$643M
| $98K | ﹤0.01% |
+2,133
| New | +$98K |
|
1019
Arrow Electronics
ARW
$6.49B
| $97K | ﹤0.01% |
1,319
-3,441
| -72% | -$253K |
|
1020
Quad
QUAD
$338M
| $97K | ﹤0.01% |
4,659
-39,507
| -89% | -$823K |
|
|
LOGM
1021
DELISTED
LogMein, Inc.
LOGM
| $97K | ﹤0.01% |
1,088
-24,174
| -96% | -$2.16M |
|
1022
Nutanix
NTNX
$20.3B
| $95K | ﹤0.01% |
2,234
-30,452
| -93% | -$1.29M |
|
1023
Paychex
PAYX
$48.7B
| $95K | ﹤0.01% |
+1,286
| New | +$95K |
|
1024
City Holding Co
CHCO
$1.87B
| $94K | ﹤0.01% |
1,225
-440
| -26% | -$33.8K |
|
1025
Karyopharm Therapeutics
KPTI
$54.2M
| $94K | ﹤0.01% |
+370
| New | +$94K |
|