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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $5.66M | 0.1% |
150,308
+112,703
| +300% | +$4.24M |
|
202
Capital One
COF
$142B
| $5.66M | 0.1% |
59,587
+52,502
| +741% | +$4.98M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.64M | 0.1% |
109,206
-2,225
| -2% | -$115K |
|
204
Royal Gold
RGLD
$12.2B
| $5.64M | 0.1% |
73,134
+33,987
| +87% | +$2.62M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.1% |
50,193
-36,939
| -42% | -$4.11M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.56M | 0.1% |
+121,307
| New | +$5.56M |
|
207
Rockwell Automation
ROK
$38.2B
| $5.54M | 0.1% |
29,543
-4,204
| -12% | -$788K |
|
208
Harley-Davidson
HOG
$3.67B
| $5.54M | 0.1% |
122,192
+54,258
| +80% | +$2.46M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $5.53M | 0.1% |
121,990
+61,463
| +102% | +$2.79M |
|
210
Openlane
KAR
$3.09B
| $5.52M | 0.1% |
244,232
-95,180
| -28% | -$2.15M |
|
211
Graco
GGG
$14.2B
| $5.46M | 0.1% |
117,807
-59,090
| -33% | -$2.74M |
|
212
Goldman Sachs
GS
$223B
| $5.45M | 0.1% |
24,306
+21,272
| +701% | +$4.77M |
|
213
Carnival Corp
CCL
$42.8B
| $5.43M | 0.1% |
+85,155
| New | +$5.43M |
|
214
Fidelity National Financial
FNF
$16.5B
| $5.41M | 0.1% |
142,919
+19,944
| +16% | +$755K |
|
215
Brunswick
BC
$4.35B
| $5.38M | 0.1% |
80,241
-85,304
| -52% | -$5.72M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.1% |
27,741
-15,141
| -35% | -$2.92M |
|
217
Portland General Electric
POR
$4.69B
| $5.34M | 0.1% |
117,144
-35,325
| -23% | -$1.61M |
|
218
Toll Brothers
TOL
$14.2B
| $5.3M | 0.1% |
160,449
+11,401
| +8% | +$377K |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $5.22M | 0.09% |
+110,968
| New | +$5.22M |
|
220
Exxon Mobil
XOM
$466B
| $5.22M | 0.09% |
61,350
+46,580
| +315% | +$3.96M |
|
221
Microsoft
MSFT
$3.68T
| $5.13M | 0.09% |
44,845
-9,507
| -17% | -$1.09M |
|
222
DaVita
DVA
$9.86B
| $5.09M | 0.09% |
71,047
+68,265
| +2,454% | +$4.89M |
|
223
Ingersoll Rand
IR
$32.2B
| $5.08M | 0.09% |
179,370
+95,722
| +114% | +$2.71M |
|
224
Olin
OLN
$2.9B
| $5.07M | 0.09% |
197,498
-277
| -0.1% | -$7.11K |
|
225
Palo Alto Networks
PANW
$130B
| $5.07M | 0.09% |
134,940
-68,514
| -34% | -$2.57M |
|