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 | |
|---|---|---|---|---|---|---|
1276
CACI
CACI
$10.1B
| – | – |
-1,682
| Closed | -$284K |
|
1277
Caleres
CAL
$481M
| – | – |
-34,728
| Closed | -$1.19M |
|
1278
Cato Corp
CATO
$88.8M
| – | – |
-39,298
| Closed | -$968K |
|
1279
Cathay General Bancorp
CATY
$3.48B
| – | – |
-13,729
| Closed | -$556K |
|
1280
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-7,986
| Closed | -$864K |
|
1281
Choice Hotels
CHH
$5.42B
| – | – |
-12,138
| Closed | -$918K |
|
1282
Comerica
CMA
$9.07B
| – | – |
-4,449
| Closed | -$405K |
|
1283
Comcast
CMCSA
$125B
| – | – |
-174,105
| Closed | -$5.71M |
|
1284
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-545,300
| Closed | -$4.71M |
|
1285
Cummins
CMI
$55.2B
| – | – |
-42,506
| Closed | -$5.65M |
|
1286
Cinemark Holdings
CNK
$2.92B
| – | – |
-96,713
| Closed | -$3.39M |
|
1287
Cohu
COHU
$934M
| – | – |
-5,429
| Closed | -$133K |
|
1288
Capri Holdings
CPRI
$2.59B
| – | – |
-100,643
| Closed | -$6.7M |
|
1289
Carter's
CRI
$1.04B
| – | – |
-365
| Closed | -$40K |
|
1290
Salesforce
CRM
$233B
| – | – |
-2,354
| Closed | -$321K |
|
1291
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-1,862
| Closed | -$109K |
|
1292
Cantaloupe
CTLP
$795M
| – | – |
-10,497
| Closed | -$147K |
|
1293
Customers Bancorp
CUBI
$2.21B
| – | – |
-5,923
| Closed | -$168K |
|
1294
CVR Energy
CVI
$3.11B
| – | – |
-167
| Closed | -$6K |
|
1295
Cytokinetics
CYTK
$5.95B
| – | – |
-5,886
| Closed | -$49K |
|
|
DFS
1296
DELISTED
Discover Financial Services
DFS
| – | – |
-4,907
| Closed | -$346K |
|
1297
Diodes
DIOD
$2.48B
| – | – |
-5,143
| Closed | -$177K |
|
1298
Dycom Industries
DY
$7.35B
| – | – |
-1,460
| Closed | -$138K |
|
1299
GrafTech
EAF
$239M
| – | – |
-17,488
| Closed | -$3.15M |
|
1300
eBay
EBAY
$42.5B
| – | – |
-232,907
| Closed | -$8.45M |
|