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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $5.28M | 0.1% |
+35,940
| New | +$5.28M |
|
202
Flowers Foods
FLO
$3.13B
| $5.28M | 0.1% |
253,425
-55,670
| -18% | -$1.16M |
|
203
Avis
CAR
$5.5B
| $5.28M | 0.1% |
+162,299
| New | +$5.28M |
|
204
Bankunited
BKU
$2.93B
| $5.27M | 0.1% |
128,894
-3,773
| -3% | -$154K |
|
205
Cardinal Health
CAH
$35.7B
| $5.24M | 0.1% |
+107,316
| New | +$5.24M |
|
206
PayPal
PYPL
$65.2B
| $5.23M | 0.1% |
62,841
-47,241
| -43% | -$3.93M |
|
207
OGE Energy
OGE
$8.89B
| $5.19M | 0.1% |
147,481
+111,055
| +305% | +$3.91M |
|
208
Hilton Worldwide
HLT
$64B
| $5.18M | 0.1% |
65,446
+46,968
| +254% | +$3.72M |
|
|
BRSL
209
Brightstar Lottery PLC
BRSL
$3.18B
| $5.15M | 0.1% |
221,458
-254,748
| -53% | -$5.92M |
|
210
Ingredion
INGR
$8.24B
| $5.1M | 0.1% |
46,060
+40,832
| +781% | +$4.52M |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $5.09M | 0.09% |
40,220
+40,030
| +21,068% | +$5.07M |
|
212
Entegris
ENTG
$12.4B
| $5.07M | 0.09% |
149,449
-98,771
| -40% | -$3.35M |
|
213
MGIC Investment
MTG
$6.55B
| $5.04M | 0.09% |
469,952
-19,101
| -4% | -$205K |
|
214
Old Republic International
ORI
$10.1B
| $5.04M | 0.09% |
252,908
+111,285
| +79% | +$2.22M |
|
|
AGR
215
DELISTED
Avangrid, Inc.
AGR
| $5.01M | 0.09% |
+94,575
| New | +$5.01M |
|
216
Landstar System
LSTR
$4.58B
| $4.98M | 0.09% |
45,613
-25,076
| -35% | -$2.74M |
|
217
PBF Energy
PBF
$3.3B
| $4.95M | 0.09% |
118,023
+108,679
| +1,163% | +$4.56M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $4.94M | 0.09% |
163,787
-100,335
| -38% | -$3.03M |
|
219
Hasbro
HAS
$11.2B
| $4.94M | 0.09% |
53,489
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.09% |
64,591
-190,434
| -75% | -$14.5M |
|
221
Molina Healthcare
MOH
$9.47B
| $4.92M | 0.09% |
50,199
-85,374
| -63% | -$8.36M |
|
|
ATH
222
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.89M | 0.09% |
111,431
+58,112
| +109% | +$2.55M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $4.85M | 0.09% |
61,113
-74,743
| -55% | -$5.94M |
|
224
Navient
NAVI
$1.37B
| $4.81M | 0.09% |
+369,229
| New | +$4.81M |
|
225
Morgan Stanley
MS
$236B
| $4.8M | 0.09% |
101,271
+86,735
| +597% | +$4.11M |
|