AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.37B
(+29%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
269
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 | 11.17% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.8M | 0.46% |
577,468
-120,450
| -17% | -$5.17M |
|
|
MRT
27
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $24.2M | 0.45% |
2,195,678
-388,008
| -15% | -$4.28M |
|
28
Air Products & Chemicals
APD
$64.8B
| $22.3M | 0.42% |
143,459
+124,266
| +647% | +$19.4M |
|
29
Urban Outfitters
URBN
$6B
| $20.8M | 0.39% |
467,462
-205,958
| -31% | -$9.18M |
|
30
Nexstar Media Group
NXST
$6.24B
| $20.7M | 0.39% |
282,603
+77,612
| +38% | +$5.7M |
|
31
Crown Holdings
CCK
$10.7B
| $20.4M | 0.38% |
456,752
+450,829
| +7,611% | +$20.2M |
|
32
Logitech
LOGI
$15.4B
| $20.3M | 0.38% |
459,773
+11,091
| +2% | +$489K |
|
33
DuPont de Nemours
DD
$31.6B
| $19.6M | 0.37% |
+297,421
| New | +$19.6M |
|
34
Packaging Corp of America
PKG
$19.2B
| $18.8M | 0.35% |
168,254
+161,822
| +2,516% | +$18.1M |
|
35
Vistra
VST
$63.7B
| $18.4M | 0.34% |
778,794
+74,018
| +11% | +$1.75M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $18.4M | 0.34% |
427,450
+421,574
| +7,175% | +$18.2M |
|
37
US Foods
USFD
$17.4B
| $17.8M | 0.33% |
471,055
+121,162
| +35% | +$4.58M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | 0.33% |
246,274
+229,991
| +1,412% | +$16.5M |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.33% |
671,659
+630,521
| +1,533% | +$16.5M |
|
|
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
| $17.4M | 0.32% |
736,409
-1,127,069
| -60% | -$26.6M |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $17.1M | 0.32% |
+1,027,934
| New | +$17.1M |
|
42
Lockheed Martin
LMT
$105B
| $16.8M | 0.31% |
56,791
+8,529
| +18% | +$2.52M |
|
43
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.31% |
+76,774
| New | +$16.5M |
|
44
Allison Transmission
ALSN
$7.36B
| $16.2M | 0.3% |
400,879
-91,839
| -19% | -$3.72M |
|
45
RTX Corp
RTX
$212B
| $16.2M | 0.3% |
+129,554
| New | +$16.2M |
|
46
Home Depot
HD
$406B
| $16.2M | 0.3% |
+83,012
| New | +$16.2M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 0.3% |
+629,114
| New | +$16.2M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.29% |
63,104
-35,336
| -36% | -$8.7M |
|
49
Deckers Outdoor
DECK
$18.3B
| $15.5M | 0.29% |
136,888
-66,502
| -33% | -$7.51M |
|
50
lululemon athletica
LULU
$23.8B
| $15.2M | 0.28% |
122,050
-91,295
| -43% | -$11.4M |
|