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 | |
|---|---|---|---|---|---|---|
351
Crocs
CROX
$4.45B
| $2.68M | 0.05% |
125,978
+121,292
| +2,588% | +$2.58M |
|
352
Avnet
AVT
$4.48B
| $2.64M | 0.05% |
+58,846
| New | +$2.64M |
|
|
LOXO
353
DELISTED
Loxo Oncology, Inc
LOXO
| $2.61M | 0.05% |
15,269
-9,360
| -38% | -$1.6M |
|
|
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.05% |
50,141
+49,884
| +19,410% | +$2.59M |
|
355
Murphy Oil
MUR
$3.62B
| $2.6M | 0.05% |
78,027
+21,508
| +38% | +$717K |
|
356
Sabre
SABR
$694M
| $2.57M | 0.05% |
98,340
+72,489
| +280% | +$1.89M |
|
357
Delta Air Lines
DAL
$40.4B
| $2.55M | 0.05% |
44,011
-63,319
| -59% | -$3.66M |
|
358
Webster Financial
WBS
$10.3B
| $2.54M | 0.05% |
+43,102
| New | +$2.54M |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.05% |
31,449
-73,191
| -70% | -$5.87M |
|
360
Gentex
GNTX
$6.11B
| $2.52M | 0.05% |
117,175
-226,003
| -66% | -$4.85M |
|
361
Coterra Energy
CTRA
$18.5B
| $2.51M | 0.05% |
111,372
-128,572
| -54% | -$2.9M |
|
|
WMC
362
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.51M | 0.05% |
+25,000
| New | +$2.51M |
|
363
Western Union
WU
$2.77B
| $2.5M | 0.05% |
+131,004
| New | +$2.5M |
|
364
Hexcel
HXL
$5.04B
| $2.47M | 0.04% |
+36,851
| New | +$2.47M |
|
365
Ligand Pharmaceuticals
LGND
$3.2B
| $2.44M | 0.04% |
14,246
-14,021
| -50% | -$2.4M |
|
366
Ally Financial
ALLY
$12.7B
| $2.43M | 0.04% |
91,736
+65,116
| +245% | +$1.72M |
|
367
Archer Daniels Midland
ADM
$29.4B
| $2.38M | 0.04% |
+47,412
| New | +$2.38M |
|
368
RingCentral
RNG
$2.82B
| $2.38M | 0.04% |
25,536
-65,027
| -72% | -$6.05M |
|
369
Parker-Hannifin
PH
$97.4B
| $2.35M | 0.04% |
12,752
+12,247
| +2,425% | +$2.25M |
|
370
Clearwater Paper
CLW
$344M
| $2.34M | 0.04% |
78,906
-74,872
| -49% | -$2.22M |
|
371
Ionis Pharmaceuticals
IONS
$10B
| $2.3M | 0.04% |
44,614
-32,564
| -42% | -$1.68M |
|
372
Jack in the Box
JACK
$353M
| $2.28M | 0.04% |
+27,245
| New | +$2.28M |
|
373
Adobe
ADBE
$150B
| $2.26M | 0.04% |
8,383
-27,337
| -77% | -$7.38M |
|
374
Apple
AAPL
$3.38T
| $2.26M | 0.04% |
40,068
-161,692
| -80% | -$9.12M |
|
375
Pultegroup
PHM
$26.7B
| $2.25M | 0.04% |
90,905
-51,817
| -36% | -$1.28M |
|