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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.3B
| $2.24M | 0.04% |
26,246
-17,462
| -40% | -$1.49M |
|
377
Tenet Healthcare
THC
$16.8B
| $2.23M | 0.04% |
78,327
+37,482
| +92% | +$1.07M |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $2.21M | 0.04% |
14,143
-21,797
| -61% | -$3.4M |
|
|
EV
379
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.04% |
41,503
+20,205
| +95% | +$1.06M |
|
|
B
380
Barrick Mining Corporation
B
$50.3B
| $2.18M | 0.04% |
196,480
+136,285
| +226% | +$1.51M |
|
381
Textron
TXT
$14.4B
| $2.17M | 0.04% |
30,309
+28,194
| +1,333% | +$2.01M |
|
382
Citizens Financial Group
CFG
$22.4B
| $2.12M | 0.04% |
54,835
-19,990
| -27% | -$771K |
|
|
INXN
383
DELISTED
Interxion Holding N.V.
INXN
| $2.1M | 0.04% |
31,200
+17,160
| +122% | +$1.16M |
|
384
Visa
V
$661B
| $2.09M | 0.04% |
+13,915
| New | +$2.09M |
|
385
Intuitive Surgical
ISRG
$162B
| $2.06M | 0.04% |
10,740
-3,969
| -27% | -$759K |
|
386
M&T Bank
MTB
$31.1B
| $2.04M | 0.04% |
12,405
-10,195
| -45% | -$1.68M |
|
387
Avis
CAR
$5.52B
| $2.04M | 0.04% |
63,318
-98,981
| -61% | -$3.18M |
|
|
FELP
388
DELISTED
Foresight Energy LP
FELP
| $2.03M | 0.04% |
+509,811
| New | +$2.03M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.04% |
+15,749
| New | +$2.03M |
|
390
Lam Research
LRCX
$135B
| $2.03M | 0.04% |
133,770
+81,890
| +158% | +$1.24M |
|
391
United Parks & Resorts
PRKS
$2.79B
| $2.03M | 0.04% |
64,547
+36,557
| +131% | +$1.15M |
|
392
C.H. Robinson
CHRW
$14.9B
| $2.03M | 0.04% |
20,684
+3,483
| +20% | +$341K |
|
393
Pediatrix Medical
MD
$1.44B
| $2.02M | 0.04% |
43,310
-47,450
| -52% | -$2.21M |
|
394
Akamai
AKAM
$11.1B
| $2M | 0.04% |
+27,344
| New | +$2M |
|
395
Evercore
EVR
$12.7B
| $2M | 0.04% |
19,879
-12,445
| -39% | -$1.25M |
|
396
Designer Brands
DBI
$236M
| $1.99M | 0.04% |
58,696
-13,625
| -19% | -$462K |
|
|
PRTY
397
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | 0.04% |
146,458
+133,174
| +1,003% | +$1.8M |
|
|
BRSS
398
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.98M | 0.04% |
53,742
-456
| -0.8% | -$16.8K |
|
|
USCR
399
DELISTED
U S Concrete, Inc.
USCR
| $1.97M | 0.04% |
43,004
+35,529
| +475% | +$1.63M |
|
400
MSC Industrial Direct
MSM
$5.1B
| $1.95M | 0.04% |
22,166
-52,649
| -70% | -$4.64M |
|