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 | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.24% |
213,859
+37,679
| +21% | +$2.32M |
|
52
Constellium
CSTM
$1.95B
| $13.1M | 0.24% |
1,062,350
-202,515
| -16% | -$2.5M |
|
53
OGE Energy
OGE
$8.95B
| $12.8M | 0.23% |
351,372
+203,891
| +138% | +$7.41M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | 0.23% |
194,310
-51,964
| -21% | -$3.33M |
|
55
Best Buy
BBY
$15.8B
| $12.4M | 0.22% |
155,926
+8,852
| +6% | +$702K |
|
56
Phillips 66
PSX
$53.9B
| $12.3M | 0.22% |
109,090
+32,113
| +42% | +$3.62M |
|
57
Aptiv
APTV
$17.5B
| $12.3M | 0.22% |
146,348
+22,495
| +18% | +$1.89M |
|
58
GoDaddy
GDDY
$19.6B
| $12.2M | 0.22% |
+145,813
| New | +$12.2M |
|
59
Columbia Sportswear
COLM
$3.13B
| $12M | 0.22% |
128,924
+116,623
| +948% | +$10.9M |
|
60
TJX Companies
TJX
$154B
| $12M | 0.22% |
106,712
+50,702
| +91% | +$5.68M |
|
61
Gilead Sciences
GILD
$140B
| $11.9M | 0.22% |
153,904
+5,966
| +4% | +$461K |
|
62
KBR
KBR
$6.46B
| $11.7M | 0.21% |
+553,720
| New | +$11.7M |
|
63
SiteOne Landscape Supply
SITE
$6.35B
| $11.7M | 0.21% |
+154,974
| New | +$11.7M |
|
64
Southwest Airlines
LUV
$17.5B
| $11.7M | 0.21% |
+186,612
| New | +$11.7M |
|
65
Sysco
SYY
$38.3B
| $11.4M | 0.21% |
156,180
+112,107
| +254% | +$8.21M |
|
66
VF Corp
VFC
$5.91B
| $11.3M | 0.2% |
120,574
+92,876
| +335% | +$8.68M |
|
67
Procter & Gamble
PG
$368B
| $11.2M | 0.2% |
134,969
+114,951
| +574% | +$9.57M |
|
68
Mohawk Industries
MHK
$8.16B
| $11M | 0.2% |
62,732
-14,042
| -18% | -$2.46M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $11M | 0.2% |
53,136
-20,415
| -28% | -$4.22M |
|
70
Bristol-Myers Squibb
BMY
$98.7B
| $10.8M | 0.2% |
174,012
+32,666
| +23% | +$2.03M |
|
71
ProPetro Holding
PUMP
$524M
| $10.8M | 0.2% |
655,052
+645,870
| +7,034% | +$10.7M |
|
72
Dell
DELL
$82.3B
| $10.8M | 0.2% |
110,905
+6,754
| +6% | +$656K |
|
73
BJs Wholesale Club
BJ
$12.9B
| $10.7M | 0.19% |
+400,000
| New | +$10.7M |
|
74
Ingredion
INGR
$8.19B
| $10.7M | 0.19% |
101,577
+55,517
| +121% | +$5.83M |
|
75
Crown Holdings
CCK
$11.2B
| $10.6M | 0.19% |
220,599
-236,153
| -52% | -$11.3M |
|