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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.22B
| $8.96M | 0.16% |
179,513
+61,490
| +52% | +$3.07M |
|
102
Advance Auto Parts
AAP
$3.54B
| $8.87M | 0.16% |
+52,695
| New | +$8.87M |
|
103
ConocoPhillips
COP
$118B
| $8.74M | 0.16% |
112,978
-90,976
| -45% | -$7.04M |
|
104
Biogen
BIIB
$20.5B
| $8.73M | 0.16% |
24,712
+1,958
| +9% | +$692K |
|
105
Signet Jewelers
SIG
$3.65B
| $8.72M | 0.16% |
132,311
-24,193
| -15% | -$1.59M |
|
106
PayPal
PYPL
$66.5B
| $8.72M | 0.16% |
99,209
+36,368
| +58% | +$3.19M |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $8.7M | 0.16% |
+355,685
| New | +$8.7M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $8.66M | 0.16% |
48,982
-12,847
| -21% | -$2.27M |
|
109
Deckers Outdoor
DECK
$18.3B
| $8.65M | 0.16% |
437,856
-383,472
| -47% | -$7.58M |
|
110
Berry Corp
BRY
$244M
| $8.63M | 0.16% |
+489,727
| New | +$8.63M |
|
111
T-Mobile US
TMUS
$284B
| $8.62M | 0.16% |
122,810
-19,984
| -14% | -$1.4M |
|
112
Toro Company
TTC
$7.95B
| $8.61M | 0.16% |
143,645
-51,408
| -26% | -$3.08M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.61M | 0.16% |
76,904
-31,873
| -29% | -$3.57M |
|
114
Allstate
ALL
$53.9B
| $8.6M | 0.16% |
87,165
-17,121
| -16% | -$1.69M |
|
115
Bath & Body Works
BBWI
$6.3B
| $8.57M | 0.16% |
349,692
+346,205
| +9,928% | +$8.48M |
|
116
Oshkosh
OSK
$8.77B
| $8.5M | 0.15% |
119,302
+41,489
| +53% | +$2.96M |
|
117
Citigroup
C
$175B
| $8.49M | 0.15% |
+118,376
| New | +$8.49M |
|
118
Monster Beverage
MNST
$62B
| $8.45M | 0.15% |
289,882
+244,614
| +540% | +$7.13M |
|
119
SiriusXM
SIRI
$7.92B
| $8.38M | 0.15% |
132,543
+88,212
| +199% | +$5.58M |
|
120
United Rentals
URI
$60.8B
| $8.35M | 0.15% |
51,046
+24,803
| +95% | +$4.06M |
|
121
Philip Morris
PM
$254B
| $8.23M | 0.15% |
100,944
+57,254
| +131% | +$4.67M |
|
122
Dana Inc
DAN
$2.66B
| $8.21M | 0.15% |
439,686
+67,912
| +18% | +$1.27M |
|
123
Plains GP Holdings
PAGP
$3.71B
| $8.21M | 0.15% |
334,529
-967,340
| -74% | -$23.7M |
|
124
Lazard
LAZ
$5.19B
| $8.16M | 0.15% |
169,533
+20,594
| +14% | +$991K |
|
125
Goodyear
GT
$2.4B
| $8.14M | 0.15% |
347,992
+228,767
| +192% | +$5.35M |
|