AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.37B
(+29%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
269
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 | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $290M | 5.41% | 9,846,060 | – | – |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $131M | 2.44% | +6,400,000 | New | +$131M |
|
|
3
Valero Energy
VLO
$47.2B
| $87.1M | 1.62% | 785,544 +668,309 | +570% | +$74.1M |
|
4
International Seaways
INSW
$2.24B
| $78.9M | 1.47% | 3,409,442 | – | – |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $66.4M | 1.24% | +2,195,974 | New | +$66.4M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $64.2M | 1.2% | +487,797 | New | +$64.2M |
|
|
7
BP
BP
$90.8B
| $64.2M | 1.2% | +1,405,497 | New | +$64.2M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 1.15% | 326,652 +284,236 | +670% | +$53.8M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $53.2M | 0.99% | +1,507,926 | New | +$53.2M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $52.5M | 0.98% | +5,703,347 | New | +$52.5M |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $51.4M | 0.96% | 11,716,112 +635,128 | +6% | +$2.79M |
|
12
Chord Energy
CHRD
$6.29B
| $50.6M | 0.94% | 3,903,089 +3,440,937 | +745% | +$44.6M |
|
13
HF Sinclair
DINO
$9.52B
| $49.2M | 0.92% | +718,608 | New | +$49.2M |
|
14
Patterson-UTI
PTEN
$2.24B
| $48.3M | 0.9% | +2,682,265 | New | +$48.3M |
|
15
Golar LNG
GLNG
$4.48B
| $46.1M | 0.86% | +1,563,879 | New | +$46.1M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.6M | 0.85% | 704,318 +619,027 | +726% | +$40.1M |
|
17
Element Solutions
ESI
$6.21B
| $45.2M | 0.84% | +3,892,624 | New | +$45.2M |
|
18
Devon Energy
DVN
$22.9B
| $43.9M | 0.82% | 998,529 +992,127 | +15,497% | +$43.6M |
|
19
NRG Energy
NRG
$28.2B
| $41.1M | 0.77% | 1,340,141 +864,871 | +182% | +$26.6M |
|
20
Occidental Petroleum
OXY
$46.9B
| $38.6M | 0.72% | 460,971 +453,511 | +6,079% | +$37.9M |
|
21
SM Energy
SM
$3.28B
| $32.5M | 0.61% | 1,266,031 +1,000,107 | +376% | +$25.7M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $32.4M | 0.6% | +964,698 | New | +$32.4M |
|
|
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31.2M | 0.58% | 8,028,541 -1,113,507 | -12% | -$4.32M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $31.1M | 0.58% | 1,301,869 +952,500 | +273% | +$22.8M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $26.7M | 0.5% | 1,098,716 -901,284 | -45% | -$21.9M |
|