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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$257B
| $1.94M | 0.04% |
+36,905
| New | +$1.94M |
|
|
ATHN
402
DELISTED
Athenahealth, Inc.
ATHN
| $1.93M | 0.03% |
+14,409
| New | +$1.93M |
|
403
Jefferies Financial Group
JEF
$13.5B
| $1.91M | 0.03% |
96,961
-137,325
| -59% | -$2.7M |
|
404
Conduent
CNDT
$442M
| $1.9M | 0.03% |
84,309
+46,799
| +125% | +$1.05M |
|
|
ZAYO
405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.9M | 0.03% |
54,690
+27,425
| +101% | +$952K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $1.89M | 0.03% |
+23,840
| New | +$1.89M |
|
407
Acuity Brands
AYI
$10.1B
| $1.86M | 0.03% |
11,843
-39,324
| -77% | -$6.18M |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.03% |
+2,046
| New | +$1.84M |
|
409
HP
HPQ
$26.5B
| $1.84M | 0.03% |
71,223
-86,749
| -55% | -$2.24M |
|
410
Madison Square Garden
MSGS
$4.93B
| $1.82M | 0.03% |
8,108
-6,169
| -43% | -$1.39M |
|
411
Koppers
KOP
$543M
| $1.82M | 0.03% |
58,339
+90
| +0.2% | +$2.8K |
|
412
F5
FFIV
$18.8B
| $1.79M | 0.03% |
8,982
-518
| -5% | -$103K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.03% |
28,549
-32,025
| -53% | -$2M |
|
414
Wintrust Financial
WTFC
$9.17B
| $1.77M | 0.03% |
20,878
+14,125
| +209% | +$1.2M |
|
415
Encompass Health
EHC
$12.5B
| $1.77M | 0.03% |
28,504
+3,212
| +13% | +$199K |
|
416
Illumina
ILMN
$14.7B
| $1.76M | 0.03% |
4,921
-9,112
| -65% | -$3.25M |
|
417
East-West Bancorp
EWBC
$14.9B
| $1.75M | 0.03% |
29,061
+1,164
| +4% | +$70.3K |
|
418
Texas Capital Bancshares
TCBI
$3.99B
| $1.75M | 0.03% |
+21,194
| New | +$1.75M |
|
|
FRGI
419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.75M | 0.03% |
+65,415
| New | +$1.75M |
|
420
Elevance Health
ELV
$69.1B
| $1.75M | 0.03% |
6,371
-7,910
| -55% | -$2.17M |
|
421
Atlassian
TEAM
$45.7B
| $1.74M | 0.03% |
+18,086
| New | +$1.74M |
|
422
Copart
CPRT
$46.9B
| $1.72M | 0.03% |
+133,432
| New | +$1.72M |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | 0.03% |
47,409
+37,470
| +377% | +$1.36M |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $1.72M | 0.03% |
10,676
+10,651
| +42,604% | +$1.71M |
|
425
S&P Global
SPGI
$165B
| $1.7M | 0.03% |
8,723
+7,868
| +920% | +$1.54M |
|