AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.37B
(+29%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
269
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 | |
|---|---|---|---|---|---|---|
1376
Entergy
ETR
$38.8B
| – | – |
-15,694
| Closed | -$1.24M |
|
1377
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
1378
First Bancorp
FBP
$3.54B
| – | – |
-47,458
| Closed | -$286K |
|
1379
First Financial Bancorp
FFBC
$2.48B
| – | – |
-4,647
| Closed | -$136K |
|
1380
FibroGen
FGEN
$48.5M
| – | – |
-137,446
| Closed | -$6.35M |
|
1381
First Horizon
FHN
$11.4B
| – | – |
-20,892
| Closed | -$393K |
|
1382
FormFactor
FORM
$2.17B
| – | – |
-15,579
| Closed | -$213K |
|
1383
Fossil Group
FOSL
$180M
| – | – |
-8,806
| Closed | -$112K |
|
1384
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-974
| Closed | -$34K |
|
1385
Freshpet
FRPT
$2.61B
| – | – |
-8,262
| Closed | -$136K |
|
1386
Flotek Industries
FTK
$348M
| – | – |
-113,690
| Closed | -$694K |
|
1387
Fulton Financial
FULT
$3.53B
| – | – |
-40,069
| Closed | -$711K |
|
1388
Genpact
G
$7.81B
| – | – |
-13,239
| Closed | -$424K |
|
1389
Genesco
GCO
$341M
| – | – |
-14,447
| Closed | -$587K |
|
1390
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-103,565
| Closed | -$2.28M |
|
1391
General Mills
GIS
$26.5B
| – | – |
-250
| Closed | -$11K |
|
1392
SPDR Gold Trust
GLD
$111B
| – | – |
-137,787
| Closed | -$17.3M |
|
1393
Corning
GLW
$59.1B
| – | – |
-56,590
| Closed | -$1.58M |
|
1394
Graphic Packaging
GPK
$6.21B
| – | – |
-352,225
| Closed | -$5.41M |
|
1395
Globalstar
GSAT
$3.84B
| – | – |
-210,721
| Closed | -$145K |
|
1396
Amdocs
DOX
$9.29B
| – | – |
-13,106
| Closed | -$874K |
|