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 | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $4.77M | 0.09% |
234,286
-46,133
| -16% | -$939K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $4.71M | 0.09% |
+545,300
| New | +$4.71M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.69M | 0.09% |
27,231
-22,588
| -45% | -$3.89M |
|
229
Planet Fitness
PLNT
$8.77B
| $4.69M | 0.09% |
+106,692
| New | +$4.69M |
|
230
Newmont
NEM
$83.7B
| $4.66M | 0.09% |
123,649
-59,521
| -32% | -$2.24M |
|
231
Polaris
PII
$3.33B
| $4.64M | 0.09% |
38,002
-10,343
| -21% | -$1.26M |
|
232
Incyte
INCY
$16.9B
| $4.62M | 0.09% |
68,959
+67,892
| +6,363% | +$4.55M |
|
233
Teradyne
TER
$19.1B
| $4.61M | 0.09% |
121,004
-187,479
| -61% | -$7.14M |
|
234
Sealed Air
SEE
$4.82B
| $4.59M | 0.09% |
+108,039
| New | +$4.59M |
|
235
ManpowerGroup
MAN
$1.91B
| $4.57M | 0.09% |
53,141
-19,281
| -27% | -$1.66M |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.56M | 0.09% |
114,574
+1,664
| +1% | +$66.3K |
|
237
L3Harris
LHX
$51B
| $4.56M | 0.08% |
31,524
-37,264
| -54% | -$5.39M |
|
238
Western Alliance Bancorporation
WAL
$10B
| $4.54M | 0.08% |
80,166
-14,692
| -15% | -$832K |
|
239
Equifax
EFX
$30.8B
| $4.53M | 0.08% |
36,228
+29,814
| +465% | +$3.73M |
|
240
NetApp
NTAP
$23.7B
| $4.53M | 0.08% |
57,686
+45,359
| +368% | +$3.56M |
|
241
Fair Isaac
FICO
$36.8B
| $4.53M | 0.08% |
23,411
-37,877
| -62% | -$7.32M |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.5M | 0.08% |
59,252
+31,884
| +117% | +$2.42M |
|
243
Fidelity National Financial
FNF
$16.5B
| $4.45M | 0.08% |
122,975
+78,550
| +177% | +$2.84M |
|
244
Illinois Tool Works
ITW
$77.6B
| $4.45M | 0.08% |
32,104
+22,076
| +220% | +$3.06M |
|
245
News Corp Class A
NWSA
$16.6B
| $4.44M | 0.08% |
286,221
+70,484
| +33% | +$1.09M |
|
246
Masimo
MASI
$8B
| $4.43M | 0.08% |
45,400
+23,969
| +112% | +$2.34M |
|
247
Maximus
MMS
$4.97B
| $4.41M | 0.08% |
70,971
+29,938
| +73% | +$1.86M |
|
248
Seagate
STX
$40B
| $4.4M | 0.08% |
+77,942
| New | +$4.4M |
|
249
Box
BOX
$4.75B
| $4.37M | 0.08% |
+175,014
| New | +$4.37M |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $4.34M | 0.08% |
99,247
+2,750
| +3% | +$120K |
|