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 | |
|---|---|---|---|---|---|---|
|
FTSI
326
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.06M | 0.06% |
+12,985
| New | +$3.06M |
|
327
Navient
NAVI
$1.32B
| $3.06M | 0.06% |
226,625
-142,604
| -39% | -$1.92M |
|
|
ISBC
328
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.06% |
246,882
+12,647
| +5% | +$155K |
|
329
ITT
ITT
$13.7B
| $3.03M | 0.05% |
49,420
+13,903
| +39% | +$852K |
|
|
NGD
330
New Gold Inc
NGD
$5.17B
| $3.02M | 0.05% |
3,824,559
+2,587,141
| +209% | +$2.04M |
|
331
Oneok
OKE
$45.8B
| $2.99M | 0.05% |
44,070
+34,328
| +352% | +$2.33M |
|
332
Chemed
CHE
$6.62B
| $2.98M | 0.05% |
9,321
+5,775
| +163% | +$1.85M |
|
|
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.98M | 0.05% |
+147,205
| New | +$2.98M |
|
334
Steel Dynamics
STLD
$19.5B
| $2.97M | 0.05% |
65,759
-127,441
| -66% | -$5.76M |
|
335
Meta Platforms (Facebook)
META
$1.9T
| $2.97M | 0.05% |
18,067
-3,282
| -15% | -$540K |
|
336
Conagra Brands
CAG
$9.14B
| $2.94M | 0.05% |
86,559
-2,942
| -3% | -$99.9K |
|
|
STMP
337
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | 0.05% |
12,934
-2,404
| -16% | -$544K |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $2.91M | 0.05% |
731
+504
| +222% | +$2M |
|
339
Assured Guaranty
AGO
$3.91B
| $2.89M | 0.05% |
68,483
+3,019
| +5% | +$127K |
|
340
Eversource Energy
ES
$23.6B
| $2.89M | 0.05% |
+46,961
| New | +$2.89M |
|
341
Expeditors International
EXPD
$16.4B
| $2.86M | 0.05% |
38,879
+6,426
| +20% | +$473K |
|
|
I
342
DELISTED
INTELSAT S. A.
I
| $2.86M | 0.05% |
+95,297
| New | +$2.86M |
|
343
Teradyne
TER
$18.3B
| $2.79M | 0.05% |
75,490
-45,514
| -38% | -$1.68M |
|
344
Booking.com
BKNG
$177B
| $2.78M | 0.05% |
1,400
-2,084
| -60% | -$4.14M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.05% |
48,965
+3,994
| +9% | +$225K |
|
346
Landstar System
LSTR
$4.51B
| $2.73M | 0.05% |
22,389
-23,224
| -51% | -$2.83M |
|
347
Antero Resources
AR
$10.1B
| $2.72M | 0.05% |
153,419
+53,238
| +53% | +$943K |
|
|
HTZ
348
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71M | 0.05% |
191,295
+126,501
| +195% | +$1.79M |
|
349
Reinsurance Group of America
RGA
$12.6B
| $2.7M | 0.05% |
18,698
-11,862
| -39% | -$1.71M |
|
350
Trane Technologies
TT
$93.2B
| $2.7M | 0.05% |
26,423
+22,665
| +603% | +$2.32M |
|