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 | |
|---|---|---|---|---|---|---|
1051
Ingles Markets
IMKTA
$1.3B
| $101K | ﹤0.01% |
+3,171
| New | +$101K |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $99K | ﹤0.01% |
2,394
-8,256
| -78% | -$341K |
|
|
CBAY
1053
DELISTED
Cymabay Therapeutics
CBAY
| $99K | ﹤0.01% |
7,342
-76,788
| -91% | -$1.04M |
|
1054
Heritage Insurance Holdings
HRTG
$724M
| $96K | ﹤0.01% |
5,774
+4,200
| +267% | +$69.8K |
|
1055
Worthington Enterprises
WOR
$3.17B
| $93K | ﹤0.01% |
+3,583
| New | +$93K |
|
1056
Ambarella
AMBA
$3.63B
| $92K | ﹤0.01% |
2,390
-3,877
| -62% | -$149K |
|
|
REN
1057
DELISTED
Resolute Energy Corporaton
REN
| $91K | ﹤0.01% |
2,920
-575
| -16% | -$17.9K |
|
|
TPIC
1058
DELISTED
TPI Composites
TPIC
| $89K | ﹤0.01% |
3,056
-18,554
| -86% | -$540K |
|
1059
Adverum Biotechnologies
ADVM
$73.9M
| $83K | ﹤0.01% |
+1,571
| New | +$83K |
|
1060
Crocs
CROX
$4.52B
| $83K | ﹤0.01% |
4,686
-29,979
| -86% | -$531K |
|
1061
Select Medical
SEM
$1.59B
| $81K | ﹤0.01% |
8,268
-50,205
| -86% | -$492K |
|
1062
Parker-Hannifin
PH
$96.6B
| $79K | ﹤0.01% |
+505
| New | +$79K |
|
1063
Mueller Industries
MLI
$10.6B
| $76K | ﹤0.01% |
5,154
-38,774
| -88% | -$572K |
|
1064
Q2 Holdings
QTWO
$5.26B
| $76K | ﹤0.01% |
1,340
-3,067
| -70% | -$174K |
|
1065
Scansource
SCSC
$945M
| $76K | ﹤0.01% |
1,883
+1,151
| +157% | +$46.5K |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$17.8B
| $76K | ﹤0.01% |
+6,356
| New | +$76K |
|
|
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76K | ﹤0.01% |
2,986
+2,286
| +327% | +$58.2K |
|
1068
EXL Service
EXLS
$7.07B
| $74K | ﹤0.01% |
6,515
-6,435
| -50% | -$73.1K |
|
1069
Fidelity National Information Services
FIS
$35.7B
| $73K | ﹤0.01% |
+684
| New | +$73K |
|
1070
Gyre Therapeutics
GYRE
$713M
| $71K | ﹤0.01% |
+813
| New | +$71K |
|
|
NCI
1071
DELISTED
Navigant Consulting, Inc.
NCI
| $71K | ﹤0.01% |
+3,207
| New | +$71K |
|
1072
Magnachip Semiconductor
MX
$112M
| $70K | ﹤0.01% |
+6,817
| New | +$70K |
|
1073
Applied Industrial Technologies
AIT
$9.98B
| $66K | ﹤0.01% |
938
-23,108
| -96% | -$1.63M |
|
1074
Coca-Cola Consolidated
COKE
$10.6B
| $66K | ﹤0.01% |
4,870
+110
| +2% | +$1.49K |
|
|
EGN
1075
DELISTED
Energen
EGN
| $64K | ﹤0.01% |
879
-32,925
| -97% | -$2.4M |
|