AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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 | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
RBC Bearings
RBC
$11.8B
| – | – |
-863
| Closed | -$107K |
|
1152
Royal Caribbean
RCL
$93.8B
| – | – |
-58,024
| Closed | -$6.83M |
|
1153
Ring Energy
REI
$203M
| – | – |
-9,336
| Closed | -$134K |
|
1154
RH
RH
$4.36B
| – | – |
-60,315
| Closed | -$5.75M |
|
1155
Robert Half
RHI
$3.65B
| – | – |
-56,282
| Closed | -$3.26M |
|
1156
Rithm Capital
RITM
$6.64B
| – | – |
-217,558
| Closed | -$3.58M |
|
1157
Rambus
RMBS
$8.02B
| – | – |
-48,995
| Closed | -$658K |
|
1158
Renasant Corp
RNST
$3.68B
| – | – |
-2,831
| Closed | -$120K |
|
1159
Rogers Corp
ROG
$1.44B
| – | – |
-608
| Closed | -$73K |
|
1160
Ross Stores
ROST
$48.7B
| – | – |
-120,803
| Closed | -$9.42M |
|
1161
Red Rock Resorts
RRR
$3.63B
| – | – |
-11,613
| Closed | -$340K |
|
1162
Willis Towers Watson
WTW
$32.1B
| – | – |
-39,225
| Closed | -$5.97M |
|
1163
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-624,569
| Closed | -$14.7M |
|
1164
Skechers
SKX
$9.51B
| – | – |
-151,931
| Closed | -$5.91M |
|
1165
Schlumberger
SLB
$53.4B
| – | – |
-11,794
| Closed | -$764K |
|
1166
Sleep Number
SNBR
$221M
| – | – |
-34,056
| Closed | -$1.2M |
|
1167
Smart Sand
SND
$75.5M
| – | – |
-48,671
| Closed | -$283K |
|
1168
Synopsys
SNPS
$112B
| – | – |
-31,196
| Closed | -$2.6M |
|
|
SOHU
1169
Sohu.com
SOHU
$481M
| – | – |
-13,367
| Closed | -$413K |
|
1170
SiriusPoint
SPNT
$2.19B
| – | – |
-3,852
| Closed | -$54K |
|
1171
SPX Corp
SPXC
$9.19B
| – | – |
-7,859
| Closed | -$255K |
|
1172
Steris
STE
$24.5B
| – | – |
-3,633
| Closed | -$339K |
|
1173
Sterling Infrastructure
STRL
$8.72B
| – | – |
-21,422
| Closed | -$245K |
|
1174
Starwood Property Trust
STWD
$7.57B
| – | – |
-28,808
| Closed | -$604K |
|
1175
Southwest Gas
SWX
$5.55B
| – | – |
-10,506
| Closed | -$711K |
|