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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $3.2M | 0.06% |
+89,501
| New | +$3.2M |
|
302
Yum! Brands
YUM
$40.5B
| $3.19M | 0.06% |
+40,716
| New | +$3.19M |
|
303
W.W. Grainger
GWW
$47.6B
| $3.17M | 0.06% |
10,264
+403
| +4% | +$124K |
|
304
Madison Square Garden
MSGS
$4.96B
| $3.16M | 0.06% |
14,277
+9,356
| +190% | +$2.07M |
|
305
Credicorp
BAP
$20.9B
| $3.15M | 0.06% |
13,997
-3,899
| -22% | -$878K |
|
306
GrafTech
EAF
$220M
| $3.15M | 0.06% |
+17,488
| New | +$3.15M |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.06% |
31,724
-28,717
| -48% | -$2.85M |
|
|
NAV
308
DELISTED
Navistar International
NAV
| $3.13M | 0.06% |
76,969
-211,456
| -73% | -$8.61M |
|
309
Veeva Systems
VEEV
$46.3B
| $3.08M | 0.06% |
40,024
-17,207
| -30% | -$1.32M |
|
|
ZEN
310
DELISTED
ZENDESK INC
ZEN
| $3.06M | 0.06% |
+56,231
| New | +$3.06M |
|
311
Sysco
SYY
$38.7B
| $3.01M | 0.06% |
44,073
-226,376
| -84% | -$15.5M |
|
312
SiriusXM
SIRI
$8.17B
| $3M | 0.06% |
44,331
+34,678
| +359% | +$2.35M |
|
|
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
| $3M | 0.06% |
+234,235
| New | +$3M |
|
314
Ameren
AEE
$26.8B
| $2.97M | 0.06% |
48,758
+28,512
| +141% | +$1.73M |
|
315
BWX Technologies
BWXT
$14.8B
| $2.97M | 0.06% |
47,606
+26,485
| +125% | +$1.65M |
|
316
Exelixis
EXEL
$10.3B
| $2.95M | 0.06% |
137,073
-291,678
| -68% | -$6.28M |
|
317
Honeywell
HON
$136B
| $2.93M | 0.05% |
21,244
+20,780
| +4,478% | +$2.87M |
|
318
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.05% |
74,825
+4,520
| +6% | +$176K |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.89M | 0.05% |
24,673
-3,195
| -11% | -$374K |
|
320
Harley-Davidson
HOG
$3.77B
| $2.86M | 0.05% |
+67,934
| New | +$2.86M |
|
321
Ford
F
$45.7B
| $2.84M | 0.05% |
+256,765
| New | +$2.84M |
|
322
Texas Instruments
TXN
$168B
| $2.84M | 0.05% |
25,760
-70,053
| -73% | -$7.72M |
|
323
CF Industries
CF
$13.7B
| $2.79M | 0.05% |
62,827
-69,481
| -53% | -$3.09M |
|
324
Goodyear
GT
$2.45B
| $2.78M | 0.05% |
+119,225
| New | +$2.78M |
|
325
NVIDIA
NVDA
$4.16T
| $2.77M | 0.05% |
466,800
+464,720
| +22,342% | +$2.75M |
|