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 | |
|---|---|---|---|---|---|---|
1026
ServisFirst Bancshares
SFBS
$4.6B
| $131K | ﹤0.01% |
3,133
-5,023
| -62% | -$210K |
|
1027
City Holding Co
CHCO
$1.83B
| $125K | ﹤0.01% |
1,665
-979
| -37% | -$73.5K |
|
1028
Intrepid Potash
IPI
$392M
| $125K | ﹤0.01% |
+3,056
| New | +$125K |
|
1029
FTI Consulting
FCN
$5.23B
| $123K | ﹤0.01% |
2,031
-1,449
| -42% | -$87.8K |
|
|
GCI
1030
DELISTED
Gannett Co., Inc
GCI
| $121K | ﹤0.01% |
11,314
-21,382
| -65% | -$229K |
|
1031
Group 1 Automotive
GPI
$6.09B
| $119K | ﹤0.01% |
+1,881
| New | +$119K |
|
|
DERM
1032
DELISTED
Dermira, Inc.
DERM
| $119K | ﹤0.01% |
12,958
-38,486
| -75% | -$353K |
|
1033
Omeros
OMER
$291M
| $118K | ﹤0.01% |
+6,523
| New | +$118K |
|
1034
World Kinect Corp
WKC
$1.41B
| $118K | ﹤0.01% |
5,794
-25,273
| -81% | -$515K |
|
1035
Yext
YEXT
$1.04B
| $118K | ﹤0.01% |
+6,108
| New | +$118K |
|
|
ARCH
1036
DELISTED
Arch Resources, Inc.
ARCH
| $114K | ﹤0.01% |
1,448
-13,794
| -90% | -$1.09M |
|
1037
EnerSys
ENS
$3.92B
| $113K | ﹤0.01% |
1,511
-5,510
| -78% | -$412K |
|
|
SODA
1038
DELISTED
SodaStream International Ltd
SODA
| $113K | ﹤0.01% |
1,329
-2,944
| -69% | -$250K |
|
1039
Kinder Morgan
KMI
$60.8B
| $111K | ﹤0.01% |
6,267
-8,311
| -57% | -$147K |
|
1040
E.W. Scripps
SSP
$246M
| $111K | ﹤0.01% |
+8,253
| New | +$111K |
|
1041
CRISPR Therapeutics
CRSP
$4.71B
| $109K | ﹤0.01% |
1,862
-1,613
| -46% | -$94.4K |
|
1042
Sally Beauty Holdings
SBH
$1.45B
| $106K | ﹤0.01% |
+6,592
| New | +$106K |
|
1043
Bath & Body Works
BBWI
$5.81B
| $104K | ﹤0.01% |
3,487
-42,375
| -92% | -$1.26M |
|
1044
Howmet Aerospace
HWM
$74.1B
| $104K | ﹤0.01% |
+7,947
| New | +$104K |
|
|
ZGNX
1045
DELISTED
Zogenix, Inc.
ZGNX
| $104K | ﹤0.01% |
+2,355
| New | +$104K |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$4.97B
| $103K | ﹤0.01% |
746
-4,916
| -87% | -$679K |
|
1047
ProAssurance
PRA
$1.22B
| $103K | ﹤0.01% |
2,906
-2,369
| -45% | -$84K |
|
|
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
| $103K | ﹤0.01% |
+1,718
| New | +$103K |
|
1049
United Airlines
UAL
$34.8B
| $102K | ﹤0.01% |
+1,468
| New | +$102K |
|
|
FRTA
1050
DELISTED
Forterra, Inc
FRTA
| $102K | ﹤0.01% |
+10,529
| New | +$102K |
|