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 | |
|---|---|---|---|---|---|---|
|
GHDX
401
DELISTED
Genomic Health, Inc.
GHDX
| $1.72M | 0.03% |
34,132
-13,226
| -28% | -$666K |
|
402
Janus Henderson
JHG
$6.96B
| $1.7M | 0.03% |
+55,347
| New | +$1.7M |
|
403
IQVIA
IQV
$31.2B
| $1.7M | 0.03% |
17,032
+8,142
| +92% | +$813K |
|
|
BRSS
404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | 0.03% |
54,198
+1,212
| +2% | +$38K |
|
405
Nutanix
NTNX
$20.7B
| $1.69M | 0.03% |
+32,686
| New | +$1.69M |
|
|
AAMI
406
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.67M | 0.03% |
117,378
+505
| +0.4% | +$7.2K |
|
407
Service Corp International
SCI
$11B
| $1.67M | 0.03% |
46,680
+7,757
| +20% | +$278K |
|
408
Douglas Dynamics
PLOW
$751M
| $1.67M | 0.03% |
34,701
+18,003
| +108% | +$864K |
|
409
Immersion
IMMR
$222M
| $1.67M | 0.03% |
+107,844
| New | +$1.67M |
|
410
IAC Inc
IAC
$2.88B
| $1.65M | 0.03% |
+60,486
| New | +$1.65M |
|
411
Hillenbrand
HI
$1.75B
| $1.64M | 0.03% |
34,824
-3,058
| -8% | -$144K |
|
412
F5
FFIV
$18.8B
| $1.64M | 0.03% |
9,500
-27,165
| -74% | -$4.68M |
|
413
Vail Resorts
MTN
$5.37B
| $1.63M | 0.03% |
+5,954
| New | +$1.63M |
|
414
MasterCraft Boat Holdings
MCFT
$366M
| $1.62M | 0.03% |
56,004
+14,626
| +35% | +$423K |
|
415
Usana Health Sciences
USNA
$552M
| $1.62M | 0.03% |
14,021
-3,509
| -20% | -$405K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $1.62M | 0.03% |
+45,365
| New | +$1.62M |
|
417
Shoe Carnival
SCVL
$653M
| $1.62M | 0.03% |
+99,602
| New | +$1.62M |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $1.62M | 0.03% |
50,333
+7,242
| +17% | +$232K |
|
419
Visteon
VC
$3.42B
| $1.61M | 0.03% |
12,460
-18,549
| -60% | -$2.4M |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.03% |
34,571
+23,878
| +223% | +$1.1M |
|
421
Prudential Financial
PRU
$37.2B
| $1.57M | 0.03% |
16,833
-35,514
| -68% | -$3.32M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.03% |
36,047
-484,814
| -93% | -$21.2M |
|
|
PGTI
423
DELISTED
PGT, Inc.
PGTI
| $1.57M | 0.03% |
75,376
+39,272
| +109% | +$819K |
|
424
Automatic Data Processing
ADP
$118B
| $1.56M | 0.03% |
+11,658
| New | +$1.56M |
|
425
Procter & Gamble
PG
$368B
| $1.56M | 0.03% |
+20,018
| New | +$1.56M |
|