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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$183B
| $1.95M | 0.04% |
+9,542
| New | +$1.95M |
|
377
Etsy
ETSY
$5.72B
| $1.95M | 0.04% |
46,150
+10,395
| +29% | +$439K |
|
378
McGrath RentCorp
MGRC
$3.01B
| $1.94M | 0.04% |
30,725
+9,769
| +47% | +$618K |
|
379
Entravision Communication
EVC
$214M
| $1.94M | 0.04% |
387,071
+41,835
| +12% | +$209K |
|
380
Eastman Chemical
EMN
$7.62B
| $1.93M | 0.04% |
+19,299
| New | +$1.93M |
|
381
Popular Inc
BPOP
$8.42B
| $1.93M | 0.04% |
42,653
-814
| -2% | -$36.8K |
|
|
WPX
382
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 0.04% |
106,806
-59,754
| -36% | -$1.08M |
|
383
Murphy Oil
MUR
$3.67B
| $1.91M | 0.04% |
56,519
-166,477
| -75% | -$5.62M |
|
|
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.04% |
21,464
-1,308
| -6% | -$114K |
|
385
Designer Brands
DBI
$237M
| $1.87M | 0.03% |
72,321
+56,785
| +366% | +$1.47M |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $1.87M | 0.03% |
68,860
+9,387
| +16% | +$254K |
|
387
ITT
ITT
$13.6B
| $1.86M | 0.03% |
35,517
-1,659
| -4% | -$86.7K |
|
388
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.03% |
17,121
+15,713
| +1,116% | +$1.69M |
|
389
Aon
AON
$78.2B
| $1.84M | 0.03% |
13,385
+10,389
| +347% | +$1.43M |
|
390
ScottsMiracle-Gro
SMG
$3.47B
| $1.84M | 0.03% |
+22,067
| New | +$1.84M |
|
391
ServiceNow
NOW
$193B
| $1.83M | 0.03% |
10,626
+3,597
| +51% | +$620K |
|
392
Constellation Brands
STZ
$25.1B
| $1.83M | 0.03% |
8,340
-25,802
| -76% | -$5.65M |
|
393
Pinnacle West Capital
PNW
$10.5B
| $1.82M | 0.03% |
22,610
-18,439
| -45% | -$1.49M |
|
394
East-West Bancorp
EWBC
$15B
| $1.82M | 0.03% |
27,897
+12,346
| +79% | +$805K |
|
395
Medifast
MED
$150M
| $1.79M | 0.03% |
11,204
-8,144
| -42% | -$1.3M |
|
396
Performance Food Group
PFGC
$16.2B
| $1.78M | 0.03% |
48,472
-491
| -1% | -$18K |
|
397
Stoneridge
SRI
$228M
| $1.77M | 0.03% |
50,216
-1,312
| -3% | -$46.1K |
|
398
Trinseo
TSE
$82.3M
| $1.76M | 0.03% |
24,792
-124,892
| -83% | -$8.86M |
|
399
Interactive Brokers
IBKR
$28B
| $1.74M | 0.03% |
+107,968
| New | +$1.74M |
|
400
Markel Group
MKL
$24.4B
| $1.74M | 0.03% |
1,600
-1,261
| -44% | -$1.37M |
|