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
+$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 | 11.17% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.2B
| $10.4M | 0.19% |
301,080
+260,348
| +639% | +$9.03M |
|
77
Westlake Corp
WLK
$10.9B
| $10.3M | 0.19% |
96,139
+50,893
| +112% | +$5.48M |
|
78
Lowe's Companies
LOW
$146B
| $10.2M | 0.19% |
+106,756
| New | +$10.2M |
|
79
Fortinet
FTNT
$58.7B
| $10.1M | 0.19% |
808,060
-570,250
| -41% | -$7.12M |
|
80
McKesson
MCK
$85.9B
| $9.97M | 0.19% |
74,733
+44,487
| +147% | +$5.93M |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.76M | 0.18% |
115,778
+65,161
| +129% | +$5.49M |
|
82
Zoetis
ZTS
$67.6B
| $9.76M | 0.18% |
114,551
+11,130
| +11% | +$948K |
|
83
Caterpillar
CAT
$194B
| $9.64M | 0.18% |
71,049
-1,108
| -2% | -$150K |
|
84
Allstate
ALL
$53.9B
| $9.52M | 0.18% |
104,286
+17,949
| +21% | +$1.64M |
|
85
Centene
CNC
$14.8B
| $9.45M | 0.18% |
153,392
-33,994
| -18% | -$2.09M |
|
86
General Motors
GM
$55B
| $9.44M | 0.18% |
239,620
+15,827
| +7% | +$624K |
|
87
Apple
AAPL
$3.54T
| $9.34M | 0.17% |
+201,760
| New | +$9.34M |
|
88
Northrop Grumman
NOC
$83.2B
| $9.28M | 0.17% |
+30,160
| New | +$9.28M |
|
89
Teekay Tankers
TNK
$1.75B
| $9.25M | 0.17% |
988,204
-1,197,428
| -55% | -$11.2M |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $9.25M | 0.17% |
304,988
+252,950
| +486% | +$7.67M |
|
91
Arista Networks
ANET
$173B
| $9.17M | 0.17% |
569,776
-498,512
| -47% | -$8.02M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.16M | 0.17% |
176,180
+26,261
| +18% | +$1.36M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $9.14M | 0.17% |
438,322
+14,198
| +3% | +$296K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $9.14M | 0.17% |
87,132
-946
| -1% | -$99.2K |
|
95
Agilent Technologies
A
$35.5B
| $9.12M | 0.17% |
147,439
-41,782
| -22% | -$2.58M |
|
96
UnitedHealth
UNH
$279B
| $9.03M | 0.17% |
36,824
+17,991
| +96% | +$4.41M |
|
97
NVR
NVR
$22.6B
| $8.91M | 0.17% |
3,000
-1,026
| -25% | -$3.05M |
|
98
Steel Dynamics
STLD
$19.1B
| $8.88M | 0.17% |
193,200
-30,784
| -14% | -$1.41M |
|
99
Zebra Technologies
ZBRA
$15.5B
| $8.86M | 0.17% |
61,829
-13,507
| -18% | -$1.93M |
|
100
Cisco
CSCO
$268B
| $8.85M | 0.17% |
205,702
+3,641
| +2% | +$157K |
|