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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $5.84M | 0.11% |
142,439
-11,205
| -7% | -$459K |
|
177
Chemours
CC
$2.34B
| $5.83M | 0.11% |
131,375
+97,464
| +287% | +$4.32M |
|
178
VeriSign
VRSN
$26.2B
| $5.82M | 0.11% |
42,346
+30,546
| +259% | +$4.2M |
|
179
PACCAR
PCAR
$52B
| $5.77M | 0.11% |
139,725
+90,445
| +184% | +$3.74M |
|
180
AutoNation
AN
$8.55B
| $5.76M | 0.11% |
118,604
+47,318
| +66% | +$2.3M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.11% |
+102,312
| New | +$5.75M |
|
|
USG
182
DELISTED
Usg
USG
| $5.72M | 0.11% |
132,577
-51,022
| -28% | -$2.2M |
|
183
Comcast
CMCSA
$125B
| $5.71M | 0.11% |
174,105
+174,019
| +202,348% | +$5.71M |
|
184
Coterra Energy
CTRA
$18.3B
| $5.71M | 0.11% |
239,944
-184,075
| -43% | -$4.38M |
|
185
Applied Materials
AMAT
$130B
| $5.68M | 0.11% |
123,020
-166,172
| -57% | -$7.68M |
|
186
Olin
OLN
$2.9B
| $5.68M | 0.11% |
197,775
-71,855
| -27% | -$2.06M |
|
187
Cummins
CMI
$55.1B
| $5.65M | 0.11% |
42,506
+20,457
| +93% | +$2.72M |
|
188
Rockwell Automation
ROK
$38.2B
| $5.61M | 0.1% |
33,747
-10,631
| -24% | -$1.77M |
|
189
United Therapeutics
UTHR
$18.1B
| $5.58M | 0.1% |
49,277
+40,208
| +443% | +$4.55M |
|
190
Toll Brothers
TOL
$14.2B
| $5.51M | 0.1% |
149,048
-17,731
| -11% | -$656K |
|
191
Oshkosh
OSK
$8.93B
| $5.47M | 0.1% |
77,813
-23,219
| -23% | -$1.63M |
|
192
State Street
STT
$32B
| $5.45M | 0.1% |
58,589
-32,661
| -36% | -$3.04M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $5.44M | 0.1% |
64,258
-30,467
| -32% | -$2.58M |
|
194
Ubiquiti
UI
$34.9B
| $5.38M | 0.1% |
+63,542
| New | +$5.38M |
|
195
Microsoft
MSFT
$3.68T
| $5.36M | 0.1% |
54,352
-72,389
| -57% | -$7.14M |
|
196
TJX Companies
TJX
$155B
| $5.33M | 0.1% |
112,020
-190,230
| -63% | -$9.05M |
|
197
MSCI
MSCI
$42.9B
| $5.33M | 0.1% |
32,193
-8,845
| -22% | -$1.46M |
|
198
Delta Air Lines
DAL
$39.9B
| $5.32M | 0.1% |
+107,330
| New | +$5.32M |
|
199
Boston Scientific
BSX
$159B
| $5.3M | 0.1% |
162,079
-53,422
| -25% | -$1.75M |
|
200
Commercial Metals
CMC
$6.63B
| $5.29M | 0.1% |
250,775
+187,583
| +297% | +$3.96M |
|