AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.25B
(-2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,378
New
249
Increased
360
Reduced
504
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 | 10.01% |
| 4 | Healthcare | 9.3% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
| $23.6M | 0.43% |
1,132,519
+396,110
| +54% | +$8.24M |
|
27
Warrior Met Coal
HCC
$2.93B
| $22.8M | 0.41% |
844,786
+823,880
| +3,941% | +$22.3M |
|
28
Chord Energy
CHRD
$6.12B
| $22.1M | 0.4% |
1,561,562
-2,341,527
| -60% | -$33.2M |
|
|
MRT
29
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $21.3M | 0.39% |
2,195,678
| – | – |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $19.7M | 0.36% |
275,908
+109,644
| +66% | +$7.84M |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $19.5M | 0.35% |
1,502,480
+474,546
| +46% | +$6.16M |
|
32
CenterPoint Energy
CNP
$24.6B
| $17.5M | 0.32% |
634,383
+622,698
| +5,329% | +$17.2M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.31% |
557,899
-113,760
| -17% | -$3.49M |
|
34
DuPont de Nemours
DD
$31.6B
| $17.1M | 0.31% |
265,738
-31,683
| -11% | -$2.04M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.3% |
390,854
-186,614
| -32% | -$7.99M |
|
|
RVI
36
DELISTED
Retail Value Inc. Common Shares
RVI
| $16.3M | 0.3% |
+500,000
| New | +$16.3M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $15.7M | 0.28% |
262,206
+30,360
| +13% | +$1.82M |
|
38
Allison Transmission
ALSN
$7.36B
| $15.6M | 0.28% |
299,858
-101,021
| -25% | -$5.25M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.27% |
46,917
-16,187
| -26% | -$5.19M |
|
40
Zoetis
ZTS
$67.6B
| $15M | 0.27% |
163,789
+49,238
| +43% | +$4.51M |
|
41
Logitech
LOGI
$15.4B
| $14.8M | 0.27% |
329,796
-129,977
| -28% | -$5.82M |
|
42
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.27% |
105,696
+85,642
| +427% | +$11.8M |
|
43
XPO
XPO
$14.8B
| $14.5M | 0.26% |
127,382
+6,687
| +6% | +$763K |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.5M | 0.26% |
319,050
+103,520
| +48% | +$4.71M |
|
45
Air Products & Chemicals
APD
$64.8B
| $14.4M | 0.26% |
86,068
-57,391
| -40% | -$9.59M |
|
46
ManpowerGroup
MAN
$1.89B
| $14.2M | 0.26% |
164,762
+111,621
| +210% | +$9.59M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $14.1M | 0.26% |
244,831
+73,492
| +43% | +$4.22M |
|
48
RTX Corp
RTX
$212B
| $14M | 0.25% |
100,232
-29,322
| -23% | -$4.1M |
|
49
lululemon athletica
LULU
$23.8B
| $13.6M | 0.25% |
83,479
-38,571
| -32% | -$6.27M |
|
50
Packaging Corp of America
PKG
$19.2B
| $13.2M | 0.24% |
120,126
-48,128
| -29% | -$5.28M |
|