AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$1.15B
(+35%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $348K | 0.01% |
+8,365
| New | +$348K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $348K | 0.01% |
+10,094
| New | +$348K |
|
228
Fiserv
FI
$73.4B
| $347K | 0.01% |
+8,750
| New | +$347K |
|
229
Illinois Tool Works
ITW
$77.6B
| $347K | 0.01% |
+3,570
| New | +$347K |
|
230
Lockheed Martin
LMT
$108B
| $346K | 0.01% |
+1,706
| New | +$346K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $344K | 0.01% |
+3,901
| New | +$344K |
|
232
Prudential Financial
PRU
$37.2B
| $339K | 0.01% |
+4,223
| New | +$339K |
|
233
Alaska Air
ALK
$7.28B
| $337K | 0.01% |
+5,096
| New | +$337K |
|
234
NetApp
NTAP
$23.7B
| $337K | 0.01% |
+9,504
| New | +$337K |
|
235
GE Aerospace
GE
$296B
| $336K | 0.01% |
+2,825
| New | +$336K |
|
236
Honeywell
HON
$136B
| $336K | 0.01% |
+3,375
| New | +$336K |
|
|
SIRO
237
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $334K | 0.01% |
+3,710
| New | +$334K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $334K | 0.01% |
+2,900
| New | +$334K |
|
239
Graphic Packaging
GPK
$6.38B
| $332K | 0.01% |
+22,836
| New | +$332K |
|
240
Hasbro
HAS
$11.2B
| $329K | 0.01% |
+5,196
| New | +$329K |
|
|
JOBS
241
DELISTED
51job, Inc.
JOBS
| $329K | 0.01% |
10,201
-6,913
| -40% | -$223K |
|
242
American Express
AXP
$227B
| $327K | 0.01% |
+4,181
| New | +$327K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $327K | 0.01% |
26,569
-293,147
| -92% | -$3.61M |
|
244
Expedia Group
EXPE
$26.6B
| $324K | 0.01% |
+3,446
| New | +$324K |
|
245
Bath & Body Works
BBWI
$6.06B
| $323K | 0.01% |
+4,239
| New | +$323K |
|
246
Rockwell Automation
ROK
$38.2B
| $323K | 0.01% |
+2,789
| New | +$323K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.01% |
+14,115
| New | +$321K |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $319K | 0.01% |
+9,131
| New | +$319K |
|
249
CMS Energy
CMS
$21.4B
| $318K | 0.01% |
+9,114
| New | +$318K |
|
250
Xylem
XYL
$34.2B
| $318K | 0.01% |
+9,093
| New | +$318K |
|