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
Cap. Flow
-$275M
Cap. Flow %
-6.47%
Top 10 Hldgs %
22.58%
Holding
1,378
New
248
Increased
361
Reduced
503
Closed
255

Top Buys

1
PCG icon
PG&E
PCG
+$191M
2
HNGR
Hanger Inc.
HNGR
+$47.2M
3
ESV
Ensco Rowan plc
ESV
+$37.9M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37.5M
5
CF icon
CF Industries
CF
+$30M

Top Sells

1
KANG
iKang Healthcare Group, Inc.
KANG
+$131M
2
BP icon
BP
BP
+$64.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$61.8M
4
VLO icon
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
PGR icon
276
Progressive
PGR
$143B
$4M 0.07%
56,230
-67,173
-54% -$4.77M
F icon
277
Ford
F
$45.7B
$3.97M 0.07%
428,949
+172,184
+67% +$1.59M
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$3.96M 0.07%
89,042
+26,628
+43% +$1.18M
IEX icon
279
IDEX
IEX
$12.2B
$3.92M 0.07%
25,990
+23,245
+847% +$3.5M
WMT icon
280
Walmart
WMT
$816B
$3.91M 0.07%
124,959
-83,793
-40% -$2.62M
FE icon
281
FirstEnergy
FE
$25B
$3.9M 0.07%
104,907
+71,004
+209% +$2.64M
PARA
282
DELISTED
Paramount Global Class B
PARA
$3.89M 0.07%
67,768
-34,544
-34% -$1.98M
ITW icon
283
Illinois Tool Works
ITW
$76.4B
$3.89M 0.07%
27,539
-4,565
-14% -$644K
AIZ icon
284
Assurant
AIZ
$10.7B
$3.88M 0.07%
+35,925
New +$3.88M
AEO icon
285
American Eagle Outfitters
AEO
$3.12B
$3.86M 0.07%
155,257
-480,328
-76% -$11.9M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.5B
$3.86M 0.07%
51,792
-3,765
-7% -$280K
TRN icon
287
Trinity Industries
TRN
$2.28B
$3.81M 0.07%
144,537
+54,362
+60% +$1.43M
RL icon
288
Ralph Lauren
RL
$18.8B
$3.8M 0.07%
27,625
-19,299
-41% -$2.65M
VRSN icon
289
VeriSign
VRSN
$26.7B
$3.78M 0.07%
23,574
-18,772
-44% -$3.01M
SINA
290
DELISTED
Sina Corp
SINA
$3.74M 0.07%
53,860
-10,398
-16% -$722K
NEM icon
291
Newmont
NEM
$83.4B
$3.72M 0.07%
123,170
-479
-0.4% -$14.5K
APC
292
DELISTED
Anadarko Petroleum
APC
$3.7M 0.07%
54,894
+40,180
+273% +$2.71M
INCY icon
293
Incyte
INCY
$16.7B
$3.69M 0.07%
53,465
-15,494
-22% -$1.07M
NOW icon
294
ServiceNow
NOW
$194B
$3.68M 0.07%
18,828
+8,202
+77% +$1.6M
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.64M 0.07%
87,681
-26,893
-23% -$1.12M
MRK icon
296
Merck
MRK
$211B
$3.64M 0.07%
53,748
-8,576
-14% -$580K
ACN icon
297
Accenture
ACN
$157B
$3.61M 0.07%
+21,228
New +$3.61M
EPC icon
298
Edgewell Personal Care
EPC
$1.04B
$3.6M 0.07%
77,803
-50,024
-39% -$2.31M
PEP icon
299
PepsiCo
PEP
$196B
$3.58M 0.06%
+31,992
New +$3.58M
JNPR
300
DELISTED
Juniper Networks
JNPR
$3.56M 0.06%
118,806
-168,081
-59% -$5.04M
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