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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$165B
| $2.35M | 0.04% |
14,709
-42,834
| -74% | -$6.83M |
|
352
Waters Corp
WAT
$17.6B
| $2.34M | 0.04% |
12,108
-29,318
| -71% | -$5.68M |
|
353
Assured Guaranty
AGO
$3.91B
| $2.34M | 0.04% |
65,464
-33,073
| -34% | -$1.18M |
|
354
Owens Corning
OC
$12.8B
| $2.33M | 0.04% |
36,830
-81,019
| -69% | -$5.13M |
|
|
FDC
355
DELISTED
First Data Corporation
FDC
| $2.33M | 0.04% |
+111,423
| New | +$2.33M |
|
356
Kforce
KFRC
$562M
| $2.28M | 0.04% |
+66,413
| New | +$2.28M |
|
357
VF Corp
VFC
$5.86B
| $2.26M | 0.04% |
29,415
+4,059
| +16% | +$312K |
|
358
Stagwell
STGW
$1.4B
| $2.25M | 0.04% |
489,254
+469,919
| +2,430% | +$2.16M |
|
359
Lincoln National
LNC
$7.88B
| $2.25M | 0.04% |
36,144
-9,993
| -22% | -$622K |
|
360
Micron Technology
MU
$158B
| $2.24M | 0.04% |
42,730
-96,504
| -69% | -$5.06M |
|
361
Koppers
KOP
$564M
| $2.23M | 0.04% |
58,249
+35,600
| +157% | +$1.37M |
|
362
Trinity Industries
TRN
$2.29B
| $2.22M | 0.04% |
90,175
+70,290
| +353% | +$1.73M |
|
363
Teledyne Technologies
TDY
$25.7B
| $2.22M | 0.04% |
+11,134
| New | +$2.22M |
|
364
Celanese
CE
$4.93B
| $2.2M | 0.04% |
19,779
-25,418
| -56% | -$2.82M |
|
365
Danaher
DHR
$140B
| $2.16M | 0.04% |
24,674
+24,538
| +18,043% | +$2.15M |
|
|
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
| $2.16M | 0.04% |
+23,949
| New | +$2.16M |
|
367
Antero Resources
AR
$10.1B
| $2.14M | 0.04% |
100,181
-139,412
| -58% | -$2.98M |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $2.11M | 0.04% |
486,350
+284,886
| +141% | +$1.24M |
|
|
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | 0.04% |
22,127
+13,573
| +159% | +$1.26M |
|
370
PVH
PVH
$3.94B
| $2.04M | 0.04% |
13,604
-25,178
| -65% | -$3.77M |
|
371
National Beverage
FIZZ
$3.66B
| $2.03M | 0.04% |
38,012
+5,038
| +15% | +$269K |
|
372
Atmos Energy
ATO
$26.5B
| $2.03M | 0.04% |
22,509
-1,972
| -8% | -$178K |
|
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2M | 0.04% |
52,250
+42,778
| +452% | +$1.64M |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.04% |
9,235
-6,569
| -42% | -$1.42M |
|
375
Murphy USA
MUSA
$7.44B
| $1.97M | 0.04% |
+26,479
| New | +$1.97M |
|