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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.42B
| – | – |
-7,798
| Closed | -$405K |
|
1127
Spirit AeroSystems
SPR
$4.82B
| – | – |
-89,017
| Closed | -$7.65M |
|
1128
Seagate
STX
$40.2B
| – | – |
-77,942
| Closed | -$4.4M |
|
1129
Constellation Brands
STZ
$25.8B
| – | – |
-8,340
| Closed | -$1.83M |
|
1130
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-3,505
| Closed | -$210K |
|
1131
Synchrony
SYF
$28B
| – | – |
-207,969
| Closed | -$6.94M |
|
1132
AT&T
T
$207B
| – | – |
-435,100
| Closed | -$10.6M |
|
1133
The Bancorp
TBBK
$3.53B
| – | – |
-116,089
| Closed | -$1.21M |
|
1134
Telephone and Data Systems
TDS
$4.41B
| – | – |
-22,393
| Closed | -$614K |
|
1135
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-33,243
| Closed | -$1.36M |
|
|
TGI
1136
DELISTED
Triumph Group
TGI
| – | – |
-13,967
| Closed | -$274K |
|
|
TPIC
1137
DELISTED
TPI Composites
TPIC
| – | – |
-3,056
| Closed | -$89K |
|
1138
Trustmark
TRMK
$2.44B
| – | – |
-4,257
| Closed | -$139K |
|
1139
TransUnion
TRU
$18.2B
| – | – |
-50,021
| Closed | -$3.58M |
|
1140
United Airlines
UAL
$34.9B
| – | – |
-1,468
| Closed | -$102K |
|
1141
Ulta Beauty
ULTA
$23.3B
| – | – |
-946
| Closed | -$221K |
|
1142
Visteon
VC
$3.51B
| – | – |
-12,460
| Closed | -$1.61M |
|
1143
Veritone
VERI
$145M
| – | – |
-302
| Closed | -$5K |
|
1144
Voya Financial
VOYA
$7.3B
| – | – |
-15,151
| Closed | -$712K |
|
1145
Vistra
VST
$63.7B
| – | – |
-778,794
| Closed | -$18.4M |
|
1146
Ventas
VTR
$30.9B
| – | – |
-100
| Closed | -$6K |
|
1147
Wayfair
W
$11.3B
| – | – |
-21,473
| Closed | -$2.55M |
|
1148
Western Digital
WDC
$32.4B
| – | – |
-54,676
| Closed | -$3.2M |
|
1149
Worthington Enterprises
WOR
$3.23B
| – | – |
-3,583
| Closed | -$93K |
|
1150
W.R. Berkley
WRB
$27.5B
| – | – |
-34,368
| Closed | -$737K |
|