AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.45B
(-34%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329
Top Buys
| 1 |
PG&E
PCG
|
$88.4M |
| 2 |
Transocean
RIG
|
$33.1M |
| 3 |
Booking.com
BKNG
|
$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$341M |
| 2 |
Diamondback Energy
FANG
|
$53.4M |
| 3 |
Patterson-UTI
PTEN
|
$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $4.31M | 0.12% |
+85,402
| New | +$4.31M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $4.27M | 0.12% |
+41,519
| New | +$4.27M |
|
203
Ingersoll Rand
IR
$32.2B
| $4.25M | 0.12% |
207,951
+28,581
| +16% | +$585K |
|
204
IAC Inc
IAC
$2.98B
| $4.24M | 0.12% |
+129,713
| New | +$4.24M |
|
205
American Eagle Outfitters
AEO
$3.26B
| $4.24M | 0.12% |
219,214
+63,957
| +41% | +$1.24M |
|
206
Medtronic
MDT
$119B
| $4.24M | 0.12% |
46,556
-20,606
| -31% | -$1.87M |
|
207
ITT
ITT
$13.3B
| $4.19M | 0.12% |
86,754
+37,334
| +76% | +$1.8M |
|
208
Las Vegas Sands
LVS
$36.9B
| $4.18M | 0.12% |
80,305
-90,138
| -53% | -$4.69M |
|
209
Lamb Weston
LW
$8.08B
| $4.18M | 0.12% |
56,764
-38,264
| -40% | -$2.81M |
|
210
Jabil
JBL
$22.5B
| $4.14M | 0.12% |
+166,951
| New | +$4.14M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.07M | 0.12% |
92,738
+37,844
| +69% | +$1.66M |
|
212
Harley-Davidson
HOG
$3.67B
| $4.06M | 0.12% |
118,987
-3,205
| -3% | -$109K |
|
213
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.12% |
135,059
+69,300
| +105% | +$2.08M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 0.11% |
39,391
+4,579
| +13% | +$470K |
|
215
Alaska Air
ALK
$7.28B
| $4.04M | 0.11% |
+66,325
| New | +$4.04M |
|
216
Broadridge
BR
$29.4B
| $3.98M | 0.11% |
41,325
-28,415
| -41% | -$2.74M |
|
217
McKesson
MCK
$85.5B
| $3.98M | 0.11% |
35,987
-32,656
| -48% | -$3.61M |
|
218
Equifax
EFX
$30.8B
| $3.97M | 0.11% |
42,609
+11,314
| +36% | +$1.05M |
|
219
Eagle Materials
EXP
$7.86B
| $3.95M | 0.11% |
64,713
-53,015
| -45% | -$3.24M |
|
220
Estee Lauder
EL
$32.1B
| $3.88M | 0.11% |
29,806
+24,798
| +495% | +$3.23M |
|
221
Xerox
XRX
$493M
| $3.87M | 0.11% |
+195,626
| New | +$3.87M |
|
222
Chevron
CVX
$310B
| $3.85M | 0.11% |
35,418
+1,567
| +5% | +$170K |
|
223
Ubiquiti
UI
$34.9B
| $3.85M | 0.11% |
38,690
-4,414
| -10% | -$439K |
|
224
Southern Copper
SCCO
$83.6B
| $3.84M | 0.11% |
131,031
+93,811
| +252% | +$2.75M |
|
225
Etsy
ETSY
$5.36B
| $3.83M | 0.11% |
+80,543
| New | +$3.83M |
|