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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $7.82M | 0.15% |
141,346
-105,286
| -43% | -$5.83M |
|
127
Curtiss-Wright
CW
$18.1B
| $7.79M | 0.15% |
65,448
+61,814
| +1,701% | +$7.36M |
|
128
Crane NXT
CXT
$3.54B
| $7.77M | 0.14% |
279,050
-228,287
| -45% | -$6.35M |
|
129
Spirit AeroSystems
SPR
$4.84B
| $7.65M | 0.14% |
89,017
-24,047
| -21% | -$2.07M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $7.65M | 0.14% |
69,596
-4,314
| -6% | -$474K |
|
131
Dana Inc
DAN
$2.71B
| $7.51M | 0.14% |
371,774
+316,747
| +576% | +$6.4M |
|
132
Louisiana-Pacific
LPX
$6.74B
| $7.45M | 0.14% |
273,799
-22,834
| -8% | -$622K |
|
133
Progressive
PGR
$146B
| $7.3M | 0.14% |
123,403
+123,332
| +173,707% | +$7.29M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $7.29M | 0.14% |
42,882
-9,094
| -17% | -$1.55M |
|
135
Lazard
LAZ
$5.36B
| $7.29M | 0.14% |
148,939
+34,011
| +30% | +$1.66M |
|
136
AbbVie
ABBV
$376B
| $7.15M | 0.13% |
77,137
-118,224
| -61% | -$11M |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| $7.09M | 0.13% |
1,323,436
+1,253,112
| +1,782% | +$6.72M |
|
138
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.08M | 0.13% |
125,360
-21,840
| -15% | -$1.23M |
|
139
Electronic Arts
EA
$42B
| $7.07M | 0.13% |
50,104
+11,993
| +31% | +$1.69M |
|
140
Booking.com
BKNG
$181B
| $7.06M | 0.13% |
3,484
+102
| +3% | +$207K |
|
141
PG&E
PCG
$33.5B
| $7.06M | 0.13% |
165,899
+71,237
| +75% | +$3.03M |
|
142
Openlane
KAR
$3.1B
| $7.04M | 0.13% |
339,412
+7,091
| +2% | +$147K |
|
|
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7M | 0.13% |
366,802
-28,689
| -7% | -$548K |
|
144
Las Vegas Sands
LVS
$37.8B
| $6.98M | 0.13% |
91,412
-98,224
| -52% | -$7.5M |
|
145
Palo Alto Networks
PANW
$129B
| $6.97M | 0.13% |
203,454
-143,016
| -41% | -$4.9M |
|
146
Radian Group
RDN
$4.79B
| $6.95M | 0.13% |
428,467
-210,397
| -33% | -$3.41M |
|
147
Synchrony
SYF
$28.6B
| $6.94M | 0.13% |
207,969
+185,204
| +814% | +$6.18M |
|
148
Yelp
YELP
$2B
| $6.91M | 0.13% |
+176,282
| New | +$6.91M |
|
149
Leidos
LDOS
$22.9B
| $6.9M | 0.13% |
117,006
+37,913
| +48% | +$2.24M |
|
150
Marathon Petroleum
MPC
$54.4B
| $6.87M | 0.13% |
97,881
+63,513
| +185% | +$4.46M |
|