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 | |
|---|---|---|---|---|---|---|
1026
Upland Software
UPLD
$70.5M
| $92K | ﹤0.01% |
2,832
-12,269
| -81% | -$399K |
|
1027
World Kinect Corp
WKC
$1.44B
| $92K | ﹤0.01% |
3,332
-2,462
| -42% | -$68K |
|
1028
MiMedx Group
MDXG
$1.05B
| $88K | ﹤0.01% |
+14,284
| New | +$88K |
|
1029
Civitas Resources
CIVI
$3.01B
| $84K | ﹤0.01% |
2,822
-4,255
| -60% | -$127K |
|
1030
Southside Bancshares
SBSI
$916M
| $84K | ﹤0.01% |
2,425
-4,692
| -66% | -$163K |
|
1031
LiveRamp
RAMP
$1.79B
| $83K | ﹤0.01% |
1,687
+326
| +24% | +$16K |
|
1032
WisdomTree
WT
$2.01B
| $83K | ﹤0.01% |
+9,739
| New | +$83K |
|
|
RDUS
1033
DELISTED
Radius Recycling
RDUS
| $82K | ﹤0.01% |
3,041
-5,110
| -63% | -$138K |
|
1034
Wave Life Sciences
WVE
$1.19B
| $82K | ﹤0.01% |
+1,642
| New | +$82K |
|
1035
UGI
UGI
$7.36B
| $81K | ﹤0.01% |
+1,455
| New | +$81K |
|
1036
CVS Health
CVS
$91B
| $80K | ﹤0.01% |
1,010
-98,120
| -99% | -$7.77M |
|
1037
Boise Cascade
BCC
$3.18B
| $78K | ﹤0.01% |
2,132
-18,258
| -90% | -$668K |
|
|
SHLD
1038
DELISTED
Sears Holding Corporation
SHLD
| $76K | ﹤0.01% |
78,491
-133,949
| -63% | -$130K |
|
1039
Collegium Pharmaceutical
COLL
$1.2B
| $75K | ﹤0.01% |
+5,069
| New | +$75K |
|
|
ACHN
1040
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $75K | ﹤0.01% |
20,481
-35,756
| -64% | -$131K |
|
|
RVNC
1041
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74K | ﹤0.01% |
+2,976
| New | +$74K |
|
1042
James River Group
JRVR
$242M
| $73K | ﹤0.01% |
+1,702
| New | +$73K |
|
|
PRSU
1043
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $73K | ﹤0.01% |
1,231
+642
| +109% | +$38.1K |
|
1044
Enanta Pharmaceuticals
ENTA
$193M
| $69K | ﹤0.01% |
812
-6,070
| -88% | -$516K |
|
1045
Nektar Therapeutics
NKTR
$924M
| $69K | ﹤0.01% |
+75
| New | +$69K |
|
1046
Regenxbio
RGNX
$500M
| $69K | ﹤0.01% |
912
-3,199
| -78% | -$242K |
|
|
AIMT
1047
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $69K | ﹤0.01% |
+2,525
| New | +$69K |
|
1048
Teradata
TDC
$1.99B
| $67K | ﹤0.01% |
1,782
-58,256
| -97% | -$2.19M |
|
1049
Photronics
PLAB
$1.34B
| $66K | ﹤0.01% |
+6,666
| New | +$66K |
|
1050
Safety Insurance
SAFT
$1.09B
| $66K | ﹤0.01% |
736
+220
| +43% | +$19.7K |
|