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 | |
|---|---|---|---|---|---|---|
1076
Dillards
DDS
$8.87B
| $40K | ﹤0.01% |
530
-2,894
| -85% | -$218K |
|
|
ITG
1077
DELISTED
Investment Technology Group Inc
ITG
| $38K | ﹤0.01% |
1,754
-6,565
| -79% | -$142K |
|
1078
Vicor
VICR
$2.25B
| $37K | ﹤0.01% |
+798
| New | +$37K |
|
|
ZGNX
1079
DELISTED
Zogenix, Inc.
ZGNX
| $37K | ﹤0.01% |
748
-1,607
| -68% | -$79.5K |
|
|
ATNX
1080
DELISTED
Athenex, Inc. Common Stock
ATNX
| $35K | ﹤0.01% |
+113
| New | +$35K |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $35K | ﹤0.01% |
+996
| New | +$35K |
|
1082
Banner Corp
BANR
$2.31B
| $33K | ﹤0.01% |
+529
| New | +$33K |
|
1083
Century Communities
CCS
$2.02B
| $31K | ﹤0.01% |
1,177
-645
| -35% | -$17K |
|
1084
FerroAtlántica
GSM
$782M
| $31K | ﹤0.01% |
3,799
-18,384
| -83% | -$150K |
|
1085
CEVA Inc
CEVA
$546M
| $30K | ﹤0.01% |
1,056
-7,633
| -88% | -$217K |
|
1086
Inovio Pharmaceuticals
INO
$146M
| $30K | ﹤0.01% |
445
+16
| +4% | +$1.08K |
|
1087
Varonis Systems
VRNS
$6.43B
| $30K | ﹤0.01% |
1,242
-35,823
| -97% | -$865K |
|
1088
Expro
XPRO
$1.4B
| $27K | ﹤0.01% |
+523
| New | +$27K |
|
1089
Primerica
PRI
$8.79B
| $25K | ﹤0.01% |
+208
| New | +$25K |
|
|
JAG
1090
DELISTED
Jagged Peak Energy Inc.
JAG
| $24K | ﹤0.01% |
+1,735
| New | +$24K |
|
1091
Southwest Gas
SWX
$5.55B
| $23K | ﹤0.01% |
+297
| New | +$23K |
|
1092
Coca-Cola Consolidated
COKE
$10.7B
| $22K | ﹤0.01% |
1,230
-3,640
| -75% | -$65.1K |
|
1093
Vital Energy
VTLE
$606M
| $22K | ﹤0.01% |
+135
| New | +$22K |
|
|
MYOK
1094
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22K | ﹤0.01% |
336
-4,514
| -93% | -$296K |
|
1095
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $18K | ﹤0.01% |
+669
| New | +$18K |
|
|
FARO
1096
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
+260
| New | +$17K |
|
1097
Cimpress
CMPR
$1.53B
| $16K | ﹤0.01% |
120
-9,111
| -99% | -$1.21M |
|
1098
Tesla
TSLA
$1.12T
| $15K | ﹤0.01% |
+855
| New | +$15K |
|
1099
Oracle
ORCL
$678B
| $15K | ﹤0.01% |
+282
| New | +$15K |
|
1100
Select Medical
SEM
$1.6B
| $15K | ﹤0.01% |
1,503
-6,765
| -82% | -$67.5K |
|