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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.8B
| $8.1M | 0.15% |
186,788
+100,227
| +116% | +$4.34M |
|
127
Verizon
VZ
$186B
| $7.99M | 0.15% |
149,662
-20,572
| -12% | -$1.1M |
|
128
Cirrus Logic
CRUS
$5.84B
| $7.99M | 0.15% |
206,968
+187,931
| +987% | +$7.25M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $7.91M | 0.14% |
+65,930
| New | +$7.91M |
|
130
Liberty Global Class C
LBTYK
$4.11B
| $7.81M | 0.14% |
277,468
+243,945
| +728% | +$6.87M |
|
|
SEI
131
Solaris Energy Infrastructure, Inc.
SEI
$1.21B
| $7.81M | 0.14% |
+413,289
| New | +$7.81M |
|
132
Haemonetics
HAE
$2.59B
| $7.8M | 0.14% |
68,050
-99,515
| -59% | -$11.4M |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.78M | 0.14% |
388,398
+21,596
| +6% | +$433K |
|
134
Boyd Gaming
BYD
$6.96B
| $7.78M | 0.14% |
229,789
+105,698
| +85% | +$3.58M |
|
135
CDW
CDW
$21.5B
| $7.75M | 0.14% |
87,132
-12,757
| -13% | -$1.13M |
|
136
Hartford Financial Services
HIG
$37.9B
| $7.7M | 0.14% |
154,075
+75,876
| +97% | +$3.79M |
|
137
Intuit
INTU
$186B
| $7.63M | 0.14% |
33,530
+23,988
| +251% | +$5.46M |
|
138
MGIC Investment
MTG
$6.5B
| $7.62M | 0.14% |
572,299
+102,347
| +22% | +$1.36M |
|
139
Curtiss-Wright
CW
$18B
| $7.61M | 0.14% |
55,405
-10,043
| -15% | -$1.38M |
|
140
Waste Management
WM
$90.6B
| $7.61M | 0.14% |
84,228
-19,270
| -19% | -$1.74M |
|
141
United Therapeutics
UTHR
$17.2B
| $7.56M | 0.14% |
59,135
+9,858
| +20% | +$1.26M |
|
142
WIX.com
WIX
$8.11B
| $7.5M | 0.14% |
+62,664
| New | +$7.5M |
|
143
Arista Networks
ANET
$177B
| $7.47M | 0.14% |
449,232
-120,544
| -21% | -$2M |
|
|
AKS
144
DELISTED
AK Steel Holding Corp.
AKS
| $7.46M | 0.14% |
1,521,721
+1,035,371
| +213% | +$5.07M |
|
145
Essent Group
ESNT
$6.21B
| $7.44M | 0.14% |
168,103
-51,348
| -23% | -$2.27M |
|
146
MKS Inc. Common Stock
MKSI
$6.8B
| $7.39M | 0.13% |
92,180
+21,068
| +30% | +$1.69M |
|
147
Danaher
DHR
$141B
| $7.38M | 0.13% |
76,555
+51,881
| +210% | +$5M |
|
148
US Foods
USFD
$17.5B
| $7.37M | 0.13% |
239,093
-231,962
| -49% | -$7.15M |
|
149
Planet Fitness
PLNT
$8.61B
| $7.27M | 0.13% |
134,610
+27,918
| +26% | +$1.51M |
|
150
Copa Holdings
CPA
$4.86B
| $7.22M | 0.13% |
90,418
-42,180
| -32% | -$3.37M |
|