AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
+$995M
(+29%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
268
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 | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arcos Dorados Holdings
ARCO
$1.47B
| $1.1M | 0.02% |
162,288
-74,271
| -31% | -$502K |
|
|
TAST
502
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.1M | 0.02% |
73,704
+53,017
| +256% | +$788K |
|
|
HOLI
503
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | 0.02% |
49,363
+21,707
| +78% | +$481K |
|
|
PKD
504
DELISTED
Parker Drilling Company
PKD
| $1.09M | 0.02% |
+190,862
| New | +$1.09M |
|
505
Spectrum Brands
SPB
$1.33B
| $1.09M | 0.02% |
+13,291
| New | +$1.09M |
|
|
CSII
506
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.02% |
33,459
-9,790
| -23% | -$317K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.02% |
14,714
-115,104
| -89% | -$8.43M |
|
|
RFP
508
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.02% |
+103,945
| New | +$1.08M |
|
|
LABL
509
DELISTED
Multi-Color Corp
LABL
| $1.07M | 0.02% |
+16,582
| New | +$1.07M |
|
510
Asbury Automotive
ABG
$4.87B
| $1.07M | 0.02% |
15,588
+3,483
| +29% | +$239K |
|
511
EOG Resources
EOG
$65.5B
| $1.06M | 0.02% |
+8,551
| New | +$1.06M |
|
512
BRF SA
BRFS
$6.15B
| $1.06M | 0.02% |
+226,489
| New | +$1.06M |
|
|
UPL
513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.05M | 0.02% |
+456,274
| New | +$1.05M |
|
514
Archrock
AROC
$4.36B
| $1.05M | 0.02% |
87,353
+45,482
| +109% | +$546K |
|
515
Hanover Insurance
THG
$6.34B
| $1.05M | 0.02% |
8,764
+5,993
| +216% | +$717K |
|
|
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.02% |
10,915
+6,691
| +158% | +$642K |
|
|
KNL
517
DELISTED
Knoll, Inc.
KNL
| $1.04M | 0.02% |
49,956
-4,925
| -9% | -$103K |
|
518
ArcelorMittal
MT
$26.3B
| $1.04M | 0.02% |
+35,965
| New | +$1.04M |
|
519
Phibro Animal Health
PAHC
$1.66B
| $1.03M | 0.02% |
22,454
+8,451
| +60% | +$389K |
|
520
Mastercard
MA
$525B
| $1.03M | 0.02% |
5,259
+5,190
| +7,522% | +$1.02M |
|
521
Morningstar
MORN
$10.7B
| $1.03M | 0.02% |
8,033
-502
| -6% | -$64.4K |
|
522
Nucor
NUE
$32.9B
| $1.02M | 0.02% |
16,334
-27,819
| -63% | -$1.74M |
|
523
First Bancorp
FBNC
$2.27B
| $1.01M | 0.02% |
24,693
+9,307
| +60% | +$381K |
|
524
Comfort Systems
FIX
$26.8B
| $1.01M | 0.02% |
22,060
+6,401
| +41% | +$293K |
|
525
First Hawaiian
FHB
$3.18B
| $1.01M | 0.02% |
34,627
+5,956
| +21% | +$173K |
|