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 | |
|---|---|---|---|---|---|---|
1351
Hexcel
HXL
$5.1B
| – | – |
-33,069
| Closed | -$2.14M |
|
1352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
1353
Icon
ICLR
$13.7B
| – | – |
-46,569
| Closed | -$5.5M |
|
1354
Mine Safety
MSA
$6.74B
| – | – |
-3,623
| Closed | -$302K |
|
1355
IMAX
IMAX
$1.57B
| – | – |
-6,889
| Closed | -$132K |
|
1356
Independent Bank
INDB
$3.6B
| – | – |
-414
| Closed | -$30K |
|
1357
Invesco Mortgage Capital
IVR
$529M
| – | – |
-4,600
| Closed | -$753K |
|
1358
Invesco
IVZ
$9.79B
| – | – |
-47,687
| Closed | -$1.53M |
|
1359
JetBlue
JBLU
$1.85B
| – | – |
-160,452
| Closed | -$3.26M |
|
1360
Jabil
JBL
$22.3B
| – | – |
-30,121
| Closed | -$865K |
|
1361
James River Group
JRVR
$261M
| – | – |
-563
| Closed | -$20K |
|
1362
Kelly Services Class A
KELYA
$492M
| – | – |
-2,428
| Closed | -$71K |
|
1363
KeyCorp
KEY
$21B
| – | – |
-26,957
| Closed | -$527K |
|
1364
Loews
L
$20.2B
| – | – |
-1,647
| Closed | -$82K |
|
|
LADR
1365
Ladder Capital
LADR
$1.5B
| – | – |
-32,944
| Closed | -$497K |
|
1366
Lear
LEA
$5.87B
| – | – |
-1,946
| Closed | -$362K |
|
1367
Lincoln Electric
LECO
$13.5B
| – | – |
-1,869
| Closed | -$168K |
|
1368
Labcorp
LH
$22.9B
| – | – |
-14,084
| Closed | -$1.96M |
|
1369
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-645
| Closed | -$23K |
|
1370
Light & Wonder
LNW
$7.37B
| – | – |
-7,946
| Closed | -$331K |
|
1371
Stride
LRN
$7.08B
| – | – |
-58,706
| Closed | -$832K |
|
1372
Southwest Airlines
LUV
$16.3B
| – | – |
-42,305
| Closed | -$2.42M |
|
1373
Masco
MAS
$15.5B
| – | – |
-37,198
| Closed | -$1.5M |
|
1374
Moody's
MCO
$89.6B
| – | – |
-10,150
| Closed | -$1.64M |
|
1375
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-799
| Closed | -$93K |
|