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 | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.59B
| $15M | 0.28% |
167,565
+135,254
| +419% | +$12.1M |
|
52
American Eagle Outfitters
AEO
$2.35B
| $14.8M | 0.28% |
635,585
-217,451
| -25% | -$5.06M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $14.2M | 0.26% |
73,551
+65,249
| +786% | +$12.6M |
|
54
ConocoPhillips
COP
$121B
| $14.2M | 0.26% |
203,954
+38,289
| +23% | +$2.67M |
|
55
LKQ Corp
LKQ
$8.22B
| $13.3M | 0.25% |
416,776
+314,271
| +307% | +$10M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.2M | 0.25% |
184,666
+106,160
| +135% | +$7.6M |
|
57
BrightView Holdings
BV
$1.36B
| $13.2M | 0.25% |
+600,000
| New | +$13.2M |
|
58
Constellium
CSTM
$1.95B
| $13M | 0.24% |
1,264,865
+1,181,358
| +1,415% | +$12.2M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.24% |
105,836
+66,909
| +172% | +$8.21M |
|
60
Emcor
EME
$28B
| $12.6M | 0.23% |
165,388
-32,778
| -17% | -$2.5M |
|
61
Copa Holdings
CPA
$4.89B
| $12.5M | 0.23% |
132,598
+9,537
| +8% | +$902K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.23% |
108,777
-40,431
| -27% | -$4.6M |
|
63
Brink's
BCO
$4.74B
| $12.2M | 0.23% |
+153,075
| New | +$12.2M |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.23% |
166,264
+25,589
| +18% | +$1.88M |
|
65
XPO
XPO
$15B
| $12.1M | 0.23% |
+120,695
| New | +$12.1M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $12M | 0.22% |
231,846
-213,852
| -48% | -$11.1M |
|
67
Toro Company
TTC
$8.05B
| $11.8M | 0.22% |
195,053
-56,619
| -22% | -$3.41M |
|
68
Broadridge
BR
$29.4B
| $11.5M | 0.21% |
100,154
+6,743
| +7% | +$776K |
|
69
Aptiv
APTV
$17.5B
| $11.3M | 0.21% |
123,853
+48,385
| +64% | +$4.43M |
|
70
Tractor Supply
TSCO
$32.6B
| $11.3M | 0.21% |
147,334
+73,880
| +101% | +$5.65M |
|
71
Best Buy
BBY
$15.8B
| $11M | 0.2% |
147,074
+30,042
| +26% | +$2.24M |
|
72
Brunswick
BC
$4.17B
| $10.7M | 0.2% |
165,545
+28,680
| +21% | +$1.85M |
|
73
Costco
COST
$416B
| $10.7M | 0.2% |
+51,029
| New | +$10.7M |
|
74
AT&T
T
$205B
| $10.6M | 0.2% |
328,625
+328,291
| +98,291% | +$10.5M |
|
75
Gilead Sciences
GILD
$140B
| $10.5M | 0.2% |
147,938
-16,392
| -10% | -$1.16M |
|