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 | |
|---|---|---|---|---|---|---|
|
DF
301
DELISTED
Dean Foods Company
DF
| $3.56M | 0.06% |
500,977
+440,716
| +731% | +$3.13M |
|
302
Keysight
KEYS
$29.1B
| $3.52M | 0.06% |
53,139
+48,876
| +1,147% | +$3.24M |
|
303
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.52M | 0.06% |
20,927
-6,304
| -23% | -$1.06M |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $3.49M | 0.06% |
1,286,232
+927,679
| +259% | +$2.51M |
|
305
Arch Capital
ACGL
$33.4B
| $3.48M | 0.06% |
+116,822
| New | +$3.48M |
|
306
L3Harris
LHX
$50.6B
| $3.42M | 0.06% |
20,231
-11,293
| -36% | -$1.91M |
|
307
MSCI
MSCI
$44B
| $3.42M | 0.06% |
19,267
-12,926
| -40% | -$2.29M |
|
308
Unum
UNM
$12.5B
| $3.4M | 0.06% |
87,041
-20,300
| -19% | -$793K |
|
309
Veeva Systems
VEEV
$46.3B
| $3.27M | 0.06% |
29,989
-10,035
| -25% | -$1.09M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 0.06% |
162,273
+55,467
| +52% | +$1.12M |
|
311
Domino's
DPZ
$15.6B
| $3.24M | 0.06% |
+11,005
| New | +$3.24M |
|
312
Applied Materials
AMAT
$130B
| $3.24M | 0.06% |
83,893
-39,127
| -32% | -$1.51M |
|
313
Kinder Morgan
KMI
$59.2B
| $3.23M | 0.06% |
182,224
+175,957
| +2,808% | +$3.12M |
|
314
Peabody Energy
BTU
$2.25B
| $3.2M | 0.06% |
+89,855
| New | +$3.2M |
|
315
Skyworks Solutions
SWKS
$11.1B
| $3.2M | 0.06% |
35,293
-49,244
| -58% | -$4.47M |
|
316
Interactive Brokers
IBKR
$27.7B
| $3.2M | 0.06% |
231,208
+123,240
| +114% | +$1.7M |
|
317
Axalta
AXTA
$6.8B
| $3.18M | 0.06% |
+108,964
| New | +$3.18M |
|
318
LivaNova
LIVN
$3.21B
| $3.17M | 0.06% |
+25,579
| New | +$3.17M |
|
319
CommScope
COMM
$3.59B
| $3.15M | 0.06% |
+102,461
| New | +$3.15M |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.06% |
27,609
+5,482
| +25% | +$624K |
|
321
WEX
WEX
$5.92B
| $3.14M | 0.06% |
15,614
+8,729
| +127% | +$1.75M |
|
322
Teledyne Technologies
TDY
$25.5B
| $3.13M | 0.06% |
12,675
+1,541
| +14% | +$380K |
|
323
W.W. Grainger
GWW
$47.6B
| $3.12M | 0.06% |
8,739
-1,525
| -15% | -$545K |
|
|
BRSL
324
Brightstar Lottery PLC
BRSL
$3.18B
| $3.09M | 0.06% |
156,541
-64,917
| -29% | -$1.28M |
|
325
Twilio
TWLO
$16.4B
| $3.06M | 0.06% |
35,513
-25,931
| -42% | -$2.24M |
|