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 | 10.01% |
| 4 | Healthcare | 9.3% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ametek
AME
$43.4B
| – | – |
-49,882
| Closed | -$3.6M |
|
1252
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-38,941
| Closed | -$639K |
|
1253
Aon
AON
$80.5B
| – | – |
-13,385
| Closed | -$1.84M |
|
1254
Artisan Partners
APAM
$3.31B
| – | – |
-220
| Closed | -$7K |
|
1255
AppFolio
APPF
$10B
| – | – |
-9,460
| Closed | -$578K |
|
1256
Accuray
ARAY
$170M
| – | – |
-35,121
| Closed | -$144K |
|
1257
Arrowhead Research
ARWR
$3.87B
| – | – |
-13,855
| Closed | -$188K |
|
1258
Atmos Energy
ATO
$26.5B
| – | – |
-22,509
| Closed | -$2.03M |
|
1259
AeroVironment
AVAV
$11.3B
| – | – |
-287
| Closed | -$21K |
|
1260
Ball Corp
BALL
$13.7B
| – | – |
-18,629
| Closed | -$662K |
|
1261
Brink's
BCO
$4.74B
| – | – |
-153,075
| Closed | -$12.2M |
|
1262
Bright Horizons
BFAM
$6.62B
| – | – |
-5,116
| Closed | -$524K |
|
1263
Benchmark Electronics
BHE
$1.45B
| – | – |
-24,120
| Closed | -$703K |
|
|
BBT
1264
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-9,436
| Closed | -$383K |
|
1265
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,019
| Closed | -$271K |
|
1266
Builders FirstSource
BLDR
$15.8B
| – | – |
-35,379
| Closed | -$647K |
|
|
1267
BP
BP
$88.4B
| – | – |
-1,493,290
| Closed | -$64.2M |
|
1268
Popular Inc
BPOP
$8.59B
| – | – |
-42,653
| Closed | -$1.93M |
|
|
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
| – | – |
-26,189
| Closed | -$487K |
|
1270
Boston Scientific
BSX
$159B
| – | – |
-162,079
| Closed | -$5.3M |
|
1271
Burlington
BURL
$19B
| – | – |
-15,968
| Closed | -$2.4M |
|
1272
BrightView Holdings
BV
$1.37B
| – | – |
-600,000
| Closed | -$13.2M |
|
1273
BWX Technologies
BWXT
$15B
| – | – |
-47,606
| Closed | -$2.97M |
|
1274
BlueLinx
BXC
$669M
| – | – |
-17,302
| Closed | -$649K |
|
1275
Beazer Homes USA
BZH
$772M
| – | – |
-26,448
| Closed | -$390K |
|