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 | |
|---|---|---|---|---|---|---|
|
NEX
151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.04M | 0.13% |
568,924
+525,339
| +1,205% | +$6.5M |
|
152
JPMorgan Chase
JPM
$835B
| $6.9M | 0.13% |
+61,170
| New | +$6.9M |
|
153
Nike
NKE
$111B
| $6.85M | 0.12% |
80,847
+5,543
| +7% | +$470K |
|
154
New York Times
NYT
$9.64B
| $6.85M | 0.12% |
+295,824
| New | +$6.85M |
|
155
NetApp
NTAP
$23.7B
| $6.82M | 0.12% |
79,439
+21,753
| +38% | +$1.87M |
|
156
Freeport-McMoran
FCX
$66.1B
| $6.8M | 0.12% |
488,616
+331,329
| +211% | +$4.61M |
|
157
Home Depot
HD
$410B
| $6.75M | 0.12% |
32,562
-50,450
| -61% | -$10.5M |
|
158
Morgan Stanley
MS
$240B
| $6.67M | 0.12% |
143,251
+41,980
| +41% | +$1.95M |
|
159
Medtronic
MDT
$119B
| $6.61M | 0.12% |
+67,162
| New | +$6.61M |
|
160
D.R. Horton
DHI
$52.7B
| $6.59M | 0.12% |
156,297
+13,858
| +10% | +$585K |
|
161
LyondellBasell Industries
LYB
$17.5B
| $6.55M | 0.12% |
63,901
-5,695
| -8% | -$584K |
|
162
Marriott Vacations Worldwide
VAC
$2.73B
| $6.55M | 0.12% |
+58,617
| New | +$6.55M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $6.54M | 0.12% |
280,768
-157,554
| -36% | -$3.67M |
|
164
NVR
NVR
$23.2B
| $6.43M | 0.12% |
2,603
-397
| -13% | -$981K |
|
165
SPDR Gold Trust
GLD
$110B
| $6.39M | 0.12% |
+56,687
| New | +$6.39M |
|
166
Agilent Technologies
A
$36.4B
| $6.39M | 0.12% |
90,539
-56,900
| -39% | -$4.01M |
|
167
Crane NXT
CXT
$3.54B
| $6.38M | 0.12% |
186,680
-92,370
| -33% | -$3.16M |
|
168
Fortinet
FTNT
$58.6B
| $6.36M | 0.12% |
344,675
-463,385
| -57% | -$8.55M |
|
169
Lamb Weston
LW
$7.77B
| $6.33M | 0.11% |
95,028
+1,106
| +1% | +$73.7K |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $6.32M | 0.11% |
265,218
+239,570
| +934% | +$5.7M |
|
171
Molina Healthcare
MOH
$9.26B
| $6.29M | 0.11% |
42,315
-7,884
| -16% | -$1.17M |
|
172
Molson Coors Class B
TAP
$9.87B
| $6.29M | 0.11% |
102,283
+99,932
| +4,251% | +$6.15M |
|
173
AbbVie
ABBV
$376B
| $6.26M | 0.11% |
66,200
-10,937
| -14% | -$1.03M |
|
174
UnitedHealth
UNH
$281B
| $6.25M | 0.11% |
23,474
-13,350
| -36% | -$3.55M |
|
175
Centene
CNC
$14.1B
| $6.24M | 0.11% |
86,240
-67,152
| -44% | -$4.86M |
|