AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $707K | 0.01% |
6,535
+415
| +7% | +$44.9K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $695K | 0.01% |
23,426
+19,452
| +489% | +$577K |
|
228
Factset
FDS
$14B
| $686K | 0.01% |
4,293
-2,049
| -32% | -$327K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $682K | 0.01% |
16,179
+6,655
| +70% | +$281K |
|
230
Texas Instruments
TXN
$171B
| $676K | 0.01% |
13,655
+4,724
| +53% | +$234K |
|
231
Northrop Grumman
NOC
$83.2B
| $672K | 0.01% |
4,050
+1,627
| +67% | +$270K |
|
232
Steris
STE
$24.2B
| $671K | 0.01% |
+10,331
| New | +$671K |
|
|
CLGX
233
DELISTED
Corelogic, Inc.
CLGX
| $666K | 0.01% |
+17,885
| New | +$666K |
|
234
Novavax
NVAX
$1.28B
| $665K | 0.01% |
+4,706
| New | +$665K |
|
235
AerCap
AER
$22B
| $663K | 0.01% |
17,345
+3,567
| +26% | +$136K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $661K | 0.01% |
14,711
+11,042
| +301% | +$496K |
|
237
Intuit
INTU
$188B
| $656K | 0.01% |
7,389
+3,984
| +117% | +$354K |
|
238
Teradyne
TER
$19.1B
| $651K | 0.01% |
36,154
+12,045
| +50% | +$217K |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $649K | 0.01% |
16,214
-14,523
| -47% | -$581K |
|
240
HF Sinclair
DINO
$9.56B
| $648K | 0.01% |
+13,274
| New | +$648K |
|
241
Dentsply Sirona
XRAY
$2.92B
| $647K | 0.01% |
12,787
+11,643
| +1,018% | +$589K |
|
242
Comcast
CMCSA
$125B
| $645K | 0.01% |
+22,670
| New | +$645K |
|
243
Clorox
CLX
$15.5B
| $642K | 0.01% |
5,554
+3,350
| +152% | +$387K |
|
244
Avery Dennison
AVY
$13.1B
| $638K | 0.01% |
+11,280
| New | +$638K |
|
245
UGI
UGI
$7.43B
| $638K | 0.01% |
18,320
-47
| -0.3% | -$1.64K |
|
246
Snap-on
SNA
$17.1B
| $636K | 0.01% |
4,215
+2,185
| +108% | +$330K |
|
|
BMS
247
DELISTED
Bemis
BMS
| $634K | 0.01% |
16,023
+9,554
| +148% | +$378K |
|
|
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
| $634K | 0.01% |
15,783
+6,574
| +71% | +$264K |
|
249
Entergy
ETR
$39.2B
| $631K | 0.01% |
19,398
+18,150
| +1,454% | +$590K |
|
250
Altria Group
MO
$112B
| $627K | 0.01% |
11,520
-13,149
| -53% | -$716K |
|