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 | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$4.68B
| $1.28M | 0.02% |
38,270
+4,387
| +13% | +$147K |
|
477
Morningstar
MORN
$10.6B
| $1.27M | 0.02% |
10,103
+2,070
| +26% | +$261K |
|
478
Federal Signal
FSS
$7.67B
| $1.27M | 0.02% |
47,280
+16,120
| +52% | +$432K |
|
479
Hancock Whitney
HWC
$5.34B
| $1.27M | 0.02% |
26,597
-48
| -0.2% | -$2.28K |
|
480
John B. Sanfilippo & Son
JBSS
$724M
| $1.27M | 0.02% |
17,717
+4,501
| +34% | +$321K |
|
481
Pfizer
PFE
$140B
| $1.26M | 0.02% |
+30,230
| New | +$1.26M |
|
482
Lear
LEA
$5.81B
| $1.25M | 0.02% |
+8,644
| New | +$1.25M |
|
483
Maximus
MMS
$4.96B
| $1.25M | 0.02% |
19,139
-51,832
| -73% | -$3.37M |
|
|
SAEX
484
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.24M | 0.02% |
120,453
-2
| -0% | -$21 |
|
485
MasterCraft Boat Holdings
MCFT
$367M
| $1.22M | 0.02% |
33,898
-22,106
| -39% | -$793K |
|
486
Usana Health Sciences
USNA
$558M
| $1.22M | 0.02% |
10,083
-3,938
| -28% | -$475K |
|
|
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.02% |
38,430
+21,093
| +122% | +$664K |
|
|
CNR
488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.02% |
79,017
+18,185
| +30% | +$275K |
|
489
Altria Group
MO
$111B
| $1.2M | 0.02% |
19,838
-53,376
| -73% | -$3.22M |
|
490
Par Pacific Holdings
PARR
$1.73B
| $1.18M | 0.02% |
58,027
+8,420
| +17% | +$172K |
|
491
AerCap
AER
$21.7B
| $1.18M | 0.02% |
20,517
-5,987
| -23% | -$344K |
|
492
MillerKnoll
MLKN
$1.4B
| $1.17M | 0.02% |
30,474
-7,409
| -20% | -$284K |
|
493
TriCo Bancshares
TCBK
$1.47B
| $1.17M | 0.02% |
30,196
+14,713
| +95% | +$568K |
|
494
Chesapeake Utilities
CPK
$2.92B
| $1.16M | 0.02% |
13,859
-504
| -4% | -$42.3K |
|
495
TE Connectivity
TEL
$62.2B
| $1.16M | 0.02% |
+13,161
| New | +$1.16M |
|
496
Alcoa
AA
$8.07B
| $1.15M | 0.02% |
28,566
-117,260
| -80% | -$4.74M |
|
497
CyberArk
CYBR
$23.9B
| $1.15M | 0.02% |
14,439
+8,776
| +155% | +$701K |
|
|
NGHC
498
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.02% |
42,743
+8,066
| +23% | +$216K |
|
499
Simpson Manufacturing
SSD
$8.02B
| $1.15M | 0.02% |
15,814
+2,878
| +22% | +$209K |
|
500
Global Industrial
GIC
$1.44B
| $1.14M | 0.02% |
34,607
-7,025
| -17% | -$231K |
|