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 | |
|---|---|---|---|---|---|---|
1076
Manitowoc
MTW
$356M
| $61K | ﹤0.01% |
2,353
-9,973
| -81% | -$259K |
|
|
BBBY
1077
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | ﹤0.01% |
+3,045
| New | +$61K |
|
|
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61K | ﹤0.01% |
+3,245
| New | +$61K |
|
1079
HUB Group
HUBG
$2.22B
| $58K | ﹤0.01% |
2,324
-7,358
| -76% | -$184K |
|
1080
Rocket Pharmaceuticals
RCKT
$345M
| $58K | ﹤0.01% |
+2,968
| New | +$58K |
|
1081
Century Communities
CCS
$2B
| $57K | ﹤0.01% |
1,822
-10,111
| -85% | -$316K |
|
1082
Ingevity
NGVT
$2.1B
| $56K | ﹤0.01% |
698
-14,658
| -95% | -$1.18M |
|
|
ARGO
1083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54K | ﹤0.01% |
928
-8
| -0.9% | -$466 |
|
1084
Cytokinetics
CYTK
$6.11B
| $49K | ﹤0.01% |
5,886
-12,836
| -69% | -$107K |
|
|
ONIT
1085
Onity Group Inc.
ONIT
$352M
| $49K | ﹤0.01% |
+822
| New | +$49K |
|
|
FPRX
1086
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $47K | ﹤0.01% |
+2,960
| New | +$47K |
|
|
AGEN
1087
Agenus
AGEN
$159M
| $44K | ﹤0.01% |
979
-1,301
| -57% | -$58.5K |
|
1088
Safety Insurance
SAFT
$1.08B
| $44K | ﹤0.01% |
516
-35
| -6% | -$2.98K |
|
1089
LiveRamp
RAMP
$1.75B
| $41K | ﹤0.01% |
+1,361
| New | +$41K |
|
1090
Carter's
CRI
$1.04B
| $40K | ﹤0.01% |
365
-24,214
| -99% | -$2.65M |
|
1091
New Jersey Resources
NJR
$4.7B
| $39K | ﹤0.01% |
871
-12,794
| -94% | -$573K |
|
|
DBD
1092
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | ﹤0.01% |
+3,139
| New | +$38K |
|
1093
Tucows
TCX
$194M
| $35K | ﹤0.01% |
580
+567
| +4,362% | +$34.2K |
|
|
SVU
1094
DELISTED
SUPERVALU Inc.
SVU
| $35K | ﹤0.01% |
1,689
-8,739
| -84% | -$181K |
|
|
TRTN
1095
DELISTED
Triton International Limited
TRTN
| $34K | ﹤0.01% |
1,124
-30,904
| -96% | -$935K |
|
|
PRSU
1096
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $32K | ﹤0.01% |
589
-4,838
| -89% | -$263K |
|
|
INSY
1097
DELISTED
Insys Therapeutics, Inc.
INSY
| $32K | ﹤0.01% |
4,442
-4,699
| -51% | -$33.9K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | ﹤0.01% |
1,145
-19,508
| -94% | -$511K |
|
1099
APA Corp
APA
$8.16B
| $25K | ﹤0.01% |
+539
| New | +$25K |
|
1100
EQT Corp
EQT
$31.8B
| $24K | ﹤0.01% |
794
-7,781
| -91% | -$235K |
|