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
-$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 | 10.01% |
| 4 | Healthcare | 9.3% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $10.3M | 0.19% |
94,947
+87,231
| +1,131% | +$9.45M |
|
77
NRG Energy
NRG
$28.4B
| $10.2M | 0.19% |
272,654
-1,067,487
| -80% | -$39.9M |
|
78
Cheniere Energy
LNG
$52.6B
| $10.2M | 0.18% |
+146,521
| New | +$10.2M |
|
79
Las Vegas Sands
LVS
$38B
| $10.1M | 0.18% |
170,443
+79,031
| +86% | +$4.69M |
|
80
Eagle Materials
EXP
$7.27B
| $10M | 0.18% |
117,728
+60,347
| +105% | +$5.14M |
|
81
AES
AES
$9.42B
| $10M | 0.18% |
715,526
+702,715
| +5,485% | +$9.84M |
|
82
ICU Medical
ICUI
$3.06B
| $9.94M | 0.18% |
35,163
+30,380
| +635% | +$8.59M |
|
83
Louisiana-Pacific
LPX
$6.48B
| $9.86M | 0.18% |
372,275
+98,476
| +36% | +$2.61M |
|
84
Lowe's Companies
LOW
$146B
| $9.85M | 0.18% |
85,745
-21,011
| -20% | -$2.41M |
|
85
Amgen
AMGN
$153B
| $9.69M | 0.18% |
46,759
+13,901
| +42% | +$2.88M |
|
86
Target
TGT
$42B
| $9.68M | 0.18% |
109,763
-88
| -0.1% | -$7.76K |
|
87
Eli Lilly
LLY
$661B
| $9.53M | 0.17% |
88,788
+60,314
| +212% | +$6.47M |
|
88
Celanese
CE
$4.89B
| $9.52M | 0.17% |
83,534
+63,755
| +322% | +$7.27M |
|
89
Masimo
MASI
$7.43B
| $9.51M | 0.17% |
76,334
+30,934
| +68% | +$3.85M |
|
90
Radian Group
RDN
$4.74B
| $9.5M | 0.17% |
459,770
+31,303
| +7% | +$647K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $9.42M | 0.17% |
279,015
+115,228
| +70% | +$3.89M |
|
92
JetBlue
JBLU
$1.98B
| $9.36M | 0.17% |
+483,275
| New | +$9.36M |
|
93
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.32M | 0.17% |
+96,961
| New | +$9.32M |
|
94
ResMed
RMD
$39.4B
| $9.25M | 0.17% |
80,171
+39,319
| +96% | +$4.54M |
|
95
Broadridge
BR
$29.3B
| $9.2M | 0.17% |
69,740
-30,414
| -30% | -$4.01M |
|
96
McKesson
MCK
$85.9B
| $9.11M | 0.17% |
68,643
-6,090
| -8% | -$808K |
|
97
RPC Inc
RES
$1.02B
| $9.06M | 0.16% |
585,365
+572,532
| +4,461% | +$8.86M |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.06M | 0.16% |
123,291
+7,513
| +6% | +$552K |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $9.01M | 0.16% |
125,825
+53,871
| +75% | +$3.86M |
|
100
First Solar
FSLR
$21.6B
| $9M | 0.16% |
185,774
+104,075
| +127% | +$5.04M |
|