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 | |
|---|---|---|---|---|---|---|
|
AGR
226
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.09% |
105,103
+10,528
| +11% | +$505K |
|
227
Cisco
CSCO
$264B
| $5.03M | 0.09% |
103,450
-102,252
| -50% | -$4.97M |
|
228
Tractor Supply
TSCO
$32.1B
| $5.01M | 0.09% |
275,855
-460,815
| -63% | -$8.38M |
|
229
AutoNation
AN
$8.55B
| $4.96M | 0.09% |
119,368
+764
| +0.6% | +$31.7K |
|
230
Ameriprise Financial
AMP
$46.1B
| $4.91M | 0.09% |
33,235
+10,230
| +44% | +$1.51M |
|
|
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.88M | 0.09% |
+103,806
| New | +$4.88M |
|
232
Ameren
AEE
$27.2B
| $4.75M | 0.09% |
75,197
+26,439
| +54% | +$1.67M |
|
233
Republic Services
RSG
$71.7B
| $4.75M | 0.09% |
65,421
+44,744
| +216% | +$3.25M |
|
|
AABA
234
DELISTED
Altaba Inc. Common Stock
AABA
| $4.74M | 0.09% |
+69,537
| New | +$4.74M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.09% |
+22,228
| New | +$4.73M |
|
236
Fair Isaac
FICO
$36.8B
| $4.71M | 0.09% |
20,625
-2,786
| -12% | -$637K |
|
237
Eastman Chemical
EMN
$7.93B
| $4.71M | 0.09% |
49,167
+29,868
| +155% | +$2.86M |
|
|
WWE
238
DELISTED
World Wrestling Entertainment
WWE
| $4.71M | 0.09% |
+48,655
| New | +$4.71M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.09% |
33,728
+14,766
| +78% | +$2.05M |
|
240
O'Reilly Automotive
ORLY
$89B
| $4.69M | 0.09% |
+202,470
| New | +$4.69M |
|
241
Lockheed Martin
LMT
$108B
| $4.67M | 0.08% |
13,510
-43,281
| -76% | -$15M |
|
242
Gen Digital
GEN
$18.2B
| $4.67M | 0.08% |
+219,532
| New | +$4.67M |
|
243
PACCAR
PCAR
$52B
| $4.61M | 0.08% |
101,471
-38,254
| -27% | -$1.74M |
|
244
Stagwell
STGW
$1.44B
| $4.58M | 0.08% |
1,103,179
+613,925
| +125% | +$2.55M |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.08% |
48,123
-19,246
| -29% | -$1.81M |
|
246
Nucor
NUE
$33.8B
| $4.53M | 0.08% |
71,456
+55,122
| +337% | +$3.5M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $4.53M | 0.08% |
45,914
+7,616
| +20% | +$752K |
|
248
Texas Instruments
TXN
$171B
| $4.52M | 0.08% |
42,140
+16,380
| +64% | +$1.76M |
|
249
SolarEdge
SEDG
$2.04B
| $4.51M | 0.08% |
119,651
+101,917
| +575% | +$3.84M |
|
250
General Motors
GM
$55.5B
| $4.49M | 0.08% |
133,425
-106,195
| -44% | -$3.58M |
|