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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $4.46M | 0.08% |
+151,393
| New | +$4.46M |
|
252
First American
FAF
$6.83B
| $4.45M | 0.08% |
86,249
-82,150
| -49% | -$4.24M |
|
253
Western Alliance Bancorporation
WAL
$10B
| $4.41M | 0.08% |
77,528
-2,638
| -3% | -$150K |
|
|
NATI
254
DELISTED
National Instruments Corp
NATI
| $4.4M | 0.08% |
+91,069
| New | +$4.4M |
|
255
Synovus
SNV
$7.15B
| $4.39M | 0.08% |
95,903
+18,652
| +24% | +$854K |
|
256
Box
BOX
$4.75B
| $4.39M | 0.08% |
183,562
+8,548
| +5% | +$204K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $4.34M | 0.08% |
668,600
-654,836
| -49% | -$4.25M |
|
258
Thor Industries
THO
$5.94B
| $4.33M | 0.08% |
51,678
-8,362
| -14% | -$700K |
|
259
Old Republic International
ORI
$10.1B
| $4.3M | 0.08% |
192,289
-60,619
| -24% | -$1.36M |
|
260
Pure Storage
PSTG
$25.9B
| $4.27M | 0.08% |
164,349
+7,263
| +5% | +$188K |
|
261
Ubiquiti
UI
$34.9B
| $4.26M | 0.08% |
43,104
-20,438
| -32% | -$2.02M |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $4.25M | 0.08% |
866,993
+45,850
| +6% | +$225K |
|
263
Cable One
CABO
$922M
| $4.24M | 0.08% |
+4,803
| New | +$4.24M |
|
264
Masco
MAS
$15.9B
| $4.23M | 0.08% |
+115,453
| New | +$4.23M |
|
265
Halliburton
HAL
$18.8B
| $4.21M | 0.08% |
103,966
+43,246
| +71% | +$1.75M |
|
266
AXIS Capital
AXS
$7.62B
| $4.19M | 0.08% |
72,674
+3,623
| +5% | +$209K |
|
267
Cencora
COR
$56.7B
| $4.17M | 0.08% |
45,214
-746
| -2% | -$68.8K |
|
268
KB Home
KBH
$4.63B
| $4.15M | 0.08% |
173,614
-131,152
| -43% | -$3.14M |
|
269
Chevron
CVX
$310B
| $4.14M | 0.08% |
33,851
+13,876
| +69% | +$1.7M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.14M | 0.08% |
125,075
+27,386
| +28% | +$906K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $4.13M | 0.07% |
46,137
-14,976
| -25% | -$1.34M |
|
272
Grand Canyon Education
LOPE
$5.74B
| $4.12M | 0.07% |
36,504
+28,586
| +361% | +$3.22M |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $4.1M | 0.07% |
+34,812
| New | +$4.1M |
|
274
Equifax
EFX
$30.8B
| $4.09M | 0.07% |
31,295
-4,933
| -14% | -$644K |
|
275
Bankunited
BKU
$2.93B
| $4.08M | 0.07% |
115,147
-13,747
| -11% | -$487K |
|