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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $1.7M | 0.03% |
+31,889
| New | +$1.7M |
|
|
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
| $1.7M | 0.03% |
5,269
-101
| -2% | -$32.5K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.03% |
20,395
-44,196
| -68% | -$3.68M |
|
429
First Bancorp
FBNC
$2.27B
| $1.69M | 0.03% |
41,803
+17,110
| +69% | +$693K |
|
430
Zumiez
ZUMZ
$356M
| $1.67M | 0.03% |
63,496
+35,313
| +125% | +$930K |
|
|
LABL
431
DELISTED
Multi-Color Corp
LABL
| $1.66M | 0.03% |
26,667
+10,085
| +61% | +$628K |
|
432
Globus Medical
GMED
$7.89B
| $1.65M | 0.03% |
29,114
+18,256
| +168% | +$1.04M |
|
433
American Express
AXP
$225B
| $1.64M | 0.03% |
15,415
+3,363
| +28% | +$358K |
|
434
West Pharmaceutical
WST
$18.4B
| $1.63M | 0.03% |
+13,185
| New | +$1.63M |
|
435
Sealed Air
SEE
$4.83B
| $1.62M | 0.03% |
40,434
-67,605
| -63% | -$2.71M |
|
436
Otter Tail
OTTR
$3.48B
| $1.6M | 0.03% |
33,492
+7,799
| +30% | +$374K |
|
437
Hillenbrand
HI
$1.75B
| $1.6M | 0.03% |
30,634
-4,190
| -12% | -$219K |
|
438
Atkore
ATKR
$2.04B
| $1.59M | 0.03% |
59,882
-1,372
| -2% | -$36.4K |
|
439
AutoZone
AZO
$71.1B
| $1.59M | 0.03% |
+2,044
| New | +$1.59M |
|
440
AGCO
AGCO
$8.02B
| $1.58M | 0.03% |
25,909
+6,952
| +37% | +$423K |
|
441
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.03% |
+37,484
| New | +$1.57M |
|
442
PennyMac Financial
PFSI
$6.22B
| $1.56M | 0.03% |
74,583
-1,902
| -2% | -$39.8K |
|
443
Align Technology
ALGN
$9.64B
| $1.54M | 0.03% |
3,924
-4,123
| -51% | -$1.61M |
|
444
Southern Copper
SCCO
$82.9B
| $1.53M | 0.03% |
+37,220
| New | +$1.53M |
|
445
Golub Capital BDC
GBDC
$3.92B
| $1.52M | 0.03% |
82,836
+35,890
| +76% | +$659K |
|
446
Icon
ICLR
$12.9B
| $1.52M | 0.03% |
+9,892
| New | +$1.52M |
|
447
Kforce
KFRC
$550M
| $1.51M | 0.03% |
40,262
-26,151
| -39% | -$983K |
|
448
WSFS Financial
WSFS
$3.15B
| $1.51M | 0.03% |
32,120
+16,192
| +102% | +$763K |
|
449
Univest Financial
UVSP
$894M
| $1.51M | 0.03% |
57,198
+32,657
| +133% | +$864K |
|
450
Waters Corp
WAT
$17.4B
| $1.51M | 0.03% |
7,771
-4,337
| -36% | -$844K |
|