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 | 11.17% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FibroGen
FGEN
$45.7M
| – | – |
-5,498
| Closed | -$6.35M |
|
1327
First Horizon
FHN
$11.6B
| – | – |
-20,892
| Closed | -$393K |
|
1328
FormFactor
FORM
$2.23B
| – | – |
-15,579
| Closed | -$213K |
|
1329
Fossil Group
FOSL
$184M
| – | – |
-8,806
| Closed | -$112K |
|
1330
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-974
| Closed | -$34K |
|
1331
Freshpet
FRPT
$2.6B
| – | – |
-8,262
| Closed | -$136K |
|
1332
Flotek Industries
FTK
$358M
| – | – |
-18,948
| Closed | -$694K |
|
1333
Fulton Financial
FULT
$3.59B
| – | – |
-40,069
| Closed | -$711K |
|
1334
Genpact
G
$7.84B
| – | – |
-13,239
| Closed | -$424K |
|
1335
Genesco
GCO
$363M
| – | – |
-14,447
| Closed | -$587K |
|
1336
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-103,565
| Closed | -$2.28M |
|
1337
General Mills
GIS
$26.5B
| – | – |
-250
| Closed | -$11K |
|
1338
SPDR Gold Trust
GLD
$110B
| – | – |
-137,787
| Closed | -$17.3M |
|
1339
Corning
GLW
$59.7B
| – | – |
-56,590
| Closed | -$1.58M |
|
1340
Graphic Packaging
GPK
$6.19B
| – | – |
-352,225
| Closed | -$5.41M |
|
1341
Globalstar
GSAT
$3.89B
| – | – |
-14,048
| Closed | -$145K |
|
1342
Granite Construction
GVA
$4.74B
| – | – |
-2,976
| Closed | -$166K |
|
1343
Huntington Bancshares
HBAN
$26.1B
| – | – |
-770
| Closed | -$12K |
|
1344
HCA Healthcare
HCA
$96.3B
| – | – |
-15,573
| Closed | -$1.51M |
|
1345
Helen of Troy
HELE
$589M
| – | – |
-1,834
| Closed | -$160K |
|
1346
Hope Bancorp
HOPE
$1.44B
| – | – |
-15,404
| Closed | -$280K |
|
1347
Hovnanian Enterprises
HOV
$877M
| – | – |
-16,359
| Closed | -$748K |
|
1348
Hewlett Packard
HPE
$30.5B
| – | – |
-30,884
| Closed | -$542K |
|
1349
HealthStream
HSTM
$836M
| – | – |
-46,602
| Closed | -$1.16M |
|
1350
Hubbell
HUBB
$23.2B
| – | – |
-9,789
| Closed | -$1.19M |
|