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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $6.24M | 0.11% |
56,246
-3,512
| -6% | -$390K |
|
177
Sinclair Inc
SBGI
$964M
| $6.2M | 0.11% |
+218,714
| New | +$6.2M |
|
178
Brown & Brown
BRO
$31.3B
| $6.19M | 0.11% |
209,378
-7,162
| -3% | -$212K |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.14M | 0.11% |
101,760
-23,600
| -19% | -$1.42M |
|
180
Energizer
ENR
$1.96B
| $6.13M | 0.11% |
104,532
+93,362
| +836% | +$5.48M |
|
181
Globe Life
GL
$11.3B
| $6.12M | 0.11% |
70,570
-31,289
| -31% | -$2.71M |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $6.07M | 0.11% |
23,685
+14,450
| +156% | +$3.7M |
|
183
Qualcomm
QCOM
$172B
| $6.05M | 0.11% |
83,973
-37,331
| -31% | -$2.69M |
|
184
Chemours
CC
$2.34B
| $6.03M | 0.11% |
152,860
+21,485
| +16% | +$847K |
|
185
Hyatt Hotels
H
$13.8B
| $6.01M | 0.11% |
75,460
-26,975
| -26% | -$2.15M |
|
|
EVOP
186
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.98M | 0.11% |
+250,000
| New | +$5.98M |
|
187
Honeywell
HON
$136B
| $5.97M | 0.11% |
37,453
+16,209
| +76% | +$2.59M |
|
188
VanEck Gold Miners ETF
GDX
$19.9B
| $5.94M | 0.11% |
+320,490
| New | +$5.94M |
|
189
FirstCash
FCFS
$6.53B
| $5.92M | 0.11% |
72,143
+65,298
| +954% | +$5.35M |
|
190
SEI Investments
SEIC
$10.8B
| $5.84M | 0.11% |
95,565
+1,923
| +2% | +$117K |
|
191
State Street
STT
$32B
| $5.79M | 0.11% |
69,114
+10,525
| +18% | +$882K |
|
192
Westlake Corp
WLK
$11.5B
| $5.77M | 0.1% |
69,380
-26,759
| -28% | -$2.22M |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.76M | 0.1% |
84,313
-620,005
| -88% | -$42.3M |
|
194
Mastercard
MA
$528B
| $5.74M | 0.1% |
25,801
+20,542
| +391% | +$4.57M |
|
195
Teekay Tankers
TNK
$1.8B
| $5.73M | 0.1% |
725,252
-262,952
| -27% | -$2.08M |
|
196
Intel
INTC
$107B
| $5.72M | 0.1% |
121,018
+67,089
| +124% | +$3.17M |
|
197
Costco
COST
$427B
| $5.7M | 0.1% |
24,267
-26,762
| -52% | -$6.29M |
|
198
Leidos
LDOS
$23B
| $5.7M | 0.1% |
82,344
-34,662
| -30% | -$2.4M |
|
199
Hilton Grand Vacations
HGV
$4.15B
| $5.68M | 0.1% |
171,730
-129,350
| -43% | -$4.28M |
|
200
Ares Capital
ARCC
$15.8B
| $5.67M | 0.1% |
329,744
+289,565
| +721% | +$4.98M |
|