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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $8.81M | 0.16% |
371,115
-204,405
| -36% | -$4.85M |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $8.77M | 0.16% |
134,784
+35,660
| +36% | +$2.32M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.76M | 0.16% |
215,530
-117,058
| -35% | -$4.76M |
|
104
Signet Jewelers
SIG
$3.65B
| $8.73M | 0.16% |
156,504
+121,992
| +353% | +$6.8M |
|
105
First American
FAF
$6.63B
| $8.71M | 0.16% |
168,399
+116,525
| +225% | +$6.03M |
|
106
Adobe
ADBE
$148B
| $8.71M | 0.16% |
35,720
+3,311
| +10% | +$807K |
|
107
Boeing
BA
$176B
| $8.68M | 0.16% |
25,858
-11,792
| -31% | -$3.96M |
|
108
Foot Locker
FL
$2.31B
| $8.65M | 0.16% |
164,324
+83,577
| +104% | +$4.4M |
|
109
Phillips 66
PSX
$52.8B
| $8.65M | 0.16% |
76,977
-7,737
| -9% | -$869K |
|
110
Verizon
VZ
$184B
| $8.56M | 0.16% |
+170,234
| New | +$8.56M |
|
111
T-Mobile US
TMUS
$284B
| $8.53M | 0.16% |
142,794
+28,939
| +25% | +$1.73M |
|
112
eBay
EBAY
$41.2B
| $8.45M | 0.16% |
232,907
+6,602
| +3% | +$239K |
|
113
Waste Management
WM
$90.4B
| $8.42M | 0.16% |
103,498
+66,853
| +182% | +$5.44M |
|
114
Target
TGT
$42B
| $8.36M | 0.16% |
109,851
-203,359
| -65% | -$15.5M |
|
115
KB Home
KBH
$4.34B
| $8.3M | 0.15% |
304,766
-107,794
| -26% | -$2.94M |
|
116
Globe Life
GL
$11.4B
| $8.29M | 0.15% |
101,859
-28,970
| -22% | -$2.36M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $8.17M | 0.15% |
84,537
-47,531
| -36% | -$4.59M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 0.15% |
+117,784
| New | +$8.15M |
|
119
Norwegian Cruise Line
NCLH
$11.5B
| $8.1M | 0.15% |
171,339
+140,416
| +454% | +$6.63M |
|
120
CDW
CDW
$21.4B
| $8.07M | 0.15% |
99,889
-13,763
| -12% | -$1.11M |
|
121
Graco
GGG
$14B
| $8M | 0.15% |
176,897
-91,267
| -34% | -$4.13M |
|
122
Hyatt Hotels
H
$13.7B
| $7.9M | 0.15% |
102,435
+59,863
| +141% | +$4.62M |
|
123
Gentex
GNTX
$6.07B
| $7.9M | 0.15% |
343,178
-118,241
| -26% | -$2.72M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $7.87M | 0.15% |
286,887
-134,835
| -32% | -$3.7M |
|
125
Essent Group
ESNT
$6.2B
| $7.86M | 0.15% |
219,451
+15,950
| +8% | +$571K |
|