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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.86B
| $2.75M | 0.05% |
8,047
-6,619
| -45% | -$2.26M |
|
327
Halliburton
HAL
$18.9B
| $2.74M | 0.05% |
+60,720
| New | +$2.74M |
|
|
WW
328
DELISTED
WW International
WW
| $2.72M | 0.05% |
+26,897
| New | +$2.72M |
|
329
Freeport-McMoran
FCX
$64.4B
| $2.72M | 0.05% |
157,287
-447,655
| -74% | -$7.73M |
|
330
Intel
INTC
$114B
| $2.68M | 0.05% |
+53,929
| New | +$2.68M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.05% |
44,971
-68,780
| -60% | -$4.03M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.05% |
62,414
-8,453
| -12% | -$357K |
|
333
Universal Display
OLED
$6.54B
| $2.63M | 0.05% |
30,572
-20,852
| -41% | -$1.79M |
|
334
Cadence Design Systems
CDNS
$92.5B
| $2.62M | 0.05% |
60,527
-75,491
| -56% | -$3.27M |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $2.61M | 0.05% |
+25,262
| New | +$2.61M |
|
|
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | 0.05% |
637,843
+513,900
| +415% | +$2.09M |
|
|
NGD
337
New Gold Inc
NGD
$5.17B
| $2.58M | 0.05% |
+1,237,418
| New | +$2.58M |
|
338
Wayfair
W
$11.2B
| $2.55M | 0.05% |
21,473
+20,989
| +4,337% | +$2.49M |
|
339
Chevron
CVX
$316B
| $2.53M | 0.05% |
19,975
+19,403
| +3,392% | +$2.45M |
|
340
Ashland
ASH
$2.42B
| $2.51M | 0.05% |
32,159
+24,559
| +323% | +$1.92M |
|
|
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
| $2.49M | 0.05% |
148,399
-138,346
| -48% | -$2.32M |
|
342
CSX Corp
CSX
$59.7B
| $2.47M | 0.05% |
116,328
+7,251
| +7% | +$154K |
|
343
Ingersoll Rand
IR
$32.1B
| $2.46M | 0.05% |
+83,648
| New | +$2.46M |
|
344
Johnson & Johnson
JNJ
$423B
| $2.43M | 0.05% |
20,054
+13,370
| +200% | +$1.62M |
|
345
Eli Lilly
LLY
$670B
| $2.43M | 0.05% |
28,474
-79,676
| -74% | -$6.8M |
|
346
Teradata
TDC
$2B
| $2.41M | 0.05% |
+60,038
| New | +$2.41M |
|
347
Burlington
BURL
$17.8B
| $2.4M | 0.04% |
15,968
-123,047
| -89% | -$18.5M |
|
348
Expeditors International
EXPD
$16.4B
| $2.37M | 0.04% |
32,453
+10,286
| +46% | +$752K |
|
349
General Dynamics
GD
$87B
| $2.36M | 0.04% |
12,666
-2,372
| -16% | -$442K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.04% |
18,962
-46,184
| -71% | -$5.73M |
|