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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.9B
| $790K | 0.01% |
+16,789
| New | +$790K |
|
602
Shutterstock
SSTK
$729M
| $790K | 0.01% |
14,474
+11,195
| +341% | +$611K |
|
603
SFL Corp
SFL
$1.09B
| $782K | 0.01% |
56,266
+21,331
| +61% | +$296K |
|
604
Bunge Global
BG
$16.4B
| $781K | 0.01% |
11,373
-38,850
| -77% | -$2.67M |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $776K | 0.01% |
+352,535
| New | +$776K |
|
606
Regeneron Pharmaceuticals
REGN
$60.3B
| $775K | 0.01% |
1,919
+908
| +90% | +$367K |
|
|
TVPT
607
DELISTED
Travelport Worldwide Limited
TVPT
| $774K | 0.01% |
45,876
-377
| -0.8% | -$6.36K |
|
608
TriNet
TNET
$3.34B
| $773K | 0.01% |
13,734
+3,600
| +36% | +$203K |
|
609
Adient
ADNT
$1.98B
| $768K | 0.01% |
19,547
+14,211
| +266% | +$558K |
|
|
MSGN
610
DELISTED
MSG Networks Inc.
MSGN
| $765K | 0.01% |
29,660
+3,700
| +14% | +$95.4K |
|
611
SunCoke Energy
SXC
$657M
| $762K | 0.01% |
65,583
-30,892
| -32% | -$359K |
|
612
Eaton
ETN
$141B
| $761K | 0.01% |
+8,769
| New | +$761K |
|
613
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $759K | 0.01% |
19,820
-32,430
| -62% | -$1.24M |
|
614
Factset
FDS
$13.9B
| $758K | 0.01% |
3,389
+1,859
| +122% | +$416K |
|
|
SP
615
DELISTED
SP Plus Corporation
SP
| $756K | 0.01% |
20,714
-13,682
| -40% | -$499K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $755K | 0.01% |
+66,718
| New | +$755K |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $751K | 0.01% |
15,922
-4,299
| -21% | -$203K |
|
618
Rush Enterprises Class A
RUSHA
$4.5B
| $748K | 0.01% |
42,786
+10,609
| +33% | +$185K |
|
619
Evertec
EVTC
$2.17B
| $745K | 0.01% |
30,917
-22,215
| -42% | -$535K |
|
620
WESCO International
WCC
$10.6B
| $742K | 0.01% |
12,072
+5,994
| +99% | +$368K |
|
621
Enova International
ENVA
$2.89B
| $741K | 0.01% |
25,733
+16,422
| +176% | +$473K |
|
622
Pathward Financial
CASH
$1.74B
| $740K | 0.01% |
26,865
+16,365
| +156% | +$451K |
|
623
DTE Energy
DTE
$28.3B
| $736K | 0.01% |
7,924
+5,628
| +245% | +$523K |
|
624
Adecoagro
AGRO
$827M
| $732K | 0.01% |
99,528
+26,574
| +36% | +$195K |
|
|
CARO
625
DELISTED
Carolina Financial Corp.
CARO
| $730K | 0.01% |
19,347
+2,449
| +14% | +$92.4K |
|