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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.1B
| $6.84M | 0.13% |
145,826
+94,667
| +185% | +$4.44M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $6.83M | 0.13% |
104,640
+4,345
| +4% | +$284K |
|
153
Qualcomm
QCOM
$172B
| $6.81M | 0.13% |
121,304
-69,082
| -36% | -$3.88M |
|
154
MKS Inc. Common Stock
MKSI
$6.83B
| $6.81M | 0.13% |
71,112
+31,980
| +82% | +$3.06M |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $6.78M | 0.13% |
67,369
+46,671
| +225% | +$4.69M |
|
156
Capri Holdings
CPRI
$2.59B
| $6.7M | 0.13% |
+100,643
| New | +$6.7M |
|
157
Biogen
BIIB
$20.5B
| $6.6M | 0.12% |
22,754
+2,537
| +13% | +$736K |
|
158
Portland General Electric
POR
$4.67B
| $6.52M | 0.12% |
152,469
+76,847
| +102% | +$3.29M |
|
159
Edgewell Personal Care
EPC
$1.1B
| $6.45M | 0.12% |
127,827
+5,620
| +5% | +$284K |
|
160
Lamb Weston
LW
$7.77B
| $6.44M | 0.12% |
93,922
+69,114
| +279% | +$4.74M |
|
161
American Financial Group
AFG
$11.6B
| $6.41M | 0.12% |
59,758
+11,550
| +24% | +$1.24M |
|
162
CVS Health
CVS
$93.5B
| $6.38M | 0.12% |
99,130
-161,070
| -62% | -$10.4M |
|
163
RingCentral
RNG
$2.76B
| $6.37M | 0.12% |
90,563
+70,962
| +362% | +$4.99M |
|
164
MSC Industrial Direct
MSM
$5.16B
| $6.35M | 0.12% |
74,815
+17,171
| +30% | +$1.46M |
|
165
Amgen
AMGN
$151B
| $6.07M | 0.11% |
32,858
-81,826
| -71% | -$15.1M |
|
166
Eagle Materials
EXP
$7.55B
| $6.02M | 0.11% |
+57,381
| New | +$6.02M |
|
167
Brown & Brown
BRO
$31.5B
| $6.01M | 0.11% |
216,540
-35,431
| -14% | -$983K |
|
168
Nike
NKE
$111B
| $6M | 0.11% |
+75,304
| New | +$6M |
|
169
Live Nation Entertainment
LYV
$37.8B
| $5.97M | 0.11% |
122,843
-84,934
| -41% | -$4.12M |
|
170
Walmart
WMT
$805B
| $5.96M | 0.11% |
+208,752
| New | +$5.96M |
|
171
Acuity Brands
AYI
$10.4B
| $5.93M | 0.11% |
51,167
+26,000
| +103% | +$3.01M |
|
|
TECD
172
DELISTED
Tech Data Corp
TECD
| $5.91M | 0.11% |
+71,954
| New | +$5.91M |
|
173
Ralph Lauren
RL
$19.4B
| $5.9M | 0.11% |
46,924
-10,092
| -18% | -$1.27M |
|
174
SEI Investments
SEIC
$11B
| $5.85M | 0.11% |
93,642
+54,718
| +141% | +$3.42M |
|
175
Thor Industries
THO
$5.91B
| $5.85M | 0.11% |
60,040
-14,890
| -20% | -$1.45M |
|