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 | |
|---|---|---|---|---|---|---|
|
WIN
251
DELISTED
Windstream Holdings Inc
WIN
| $4.33M | 0.08% |
+821,143
| New | +$4.33M |
|
252
First Solar
FSLR
$22B
| $4.3M | 0.08% |
81,699
-68,459
| -46% | -$3.6M |
|
253
Boyd Gaming
BYD
$6.93B
| $4.3M | 0.08% |
124,091
+65,281
| +111% | +$2.26M |
|
|
LOXO
254
DELISTED
Loxo Oncology, Inc
LOXO
| $4.27M | 0.08% |
+24,629
| New | +$4.27M |
|
255
ResMed
RMD
$40.6B
| $4.23M | 0.08% |
40,852
+4,372
| +12% | +$453K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.08% |
39,866
+26,714
| +203% | +$2.83M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $4.17M | 0.08% |
19,141
+1,348
| +8% | +$294K |
|
258
Altria Group
MO
$112B
| $4.16M | 0.08% |
73,214
+55,696
| +318% | +$3.16M |
|
259
Meta Platforms (Facebook)
META
$1.89T
| $4.15M | 0.08% |
21,349
-14,710
| -41% | -$2.86M |
|
260
Pultegroup
PHM
$27.7B
| $4.1M | 0.08% |
142,722
+72,341
| +103% | +$2.08M |
|
261
Synovus
SNV
$7.15B
| $4.08M | 0.08% |
77,251
-11,120
| -13% | -$587K |
|
262
Reinsurance Group of America
RGA
$12.8B
| $4.08M | 0.08% |
30,560
-18,742
| -38% | -$2.5M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.08% |
+9,832
| New | +$4.02M |
|
264
Hartford Financial Services
HIG
$37B
| $4M | 0.07% |
78,199
+30,378
| +64% | +$1.55M |
|
265
Unum
UNM
$12.6B
| $3.97M | 0.07% |
107,341
-919
| -0.8% | -$34K |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.07% |
60,574
+33,115
| +121% | +$2.15M |
|
267
Pediatrix Medical
MD
$1.49B
| $3.93M | 0.07% |
+90,760
| New | +$3.93M |
|
268
Cencora
COR
$56.7B
| $3.92M | 0.07% |
45,960
-166,654
| -78% | -$14.2M |
|
|
STMP
269
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.07% |
15,338
-674
| -4% | -$171K |
|
|
SAEX
270
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.88M | 0.07% |
120,455
| – | – |
|
271
United Rentals
URI
$62.7B
| $3.87M | 0.07% |
26,243
+12,517
| +91% | +$1.85M |
|
272
M&T Bank
MTB
$31.2B
| $3.85M | 0.07% |
22,600
-7,628
| -25% | -$1.3M |
|
273
AXIS Capital
AXS
$7.62B
| $3.84M | 0.07% |
+69,051
| New | +$3.84M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $3.83M | 0.07% |
43,708
+25,374
| +138% | +$2.22M |
|
275
Illumina
ILMN
$15.7B
| $3.81M | 0.07% |
+14,033
| New | +$3.81M |
|