AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$155M
(+3.6%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
176
Increased
130
Reduced
217
Closed
165
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.9B
| $492K | 0.01% |
9,696
-12,156
| -56% | -$617K |
|
227
Monster Beverage
MNST
$61B
| $491K | 0.01% |
19,782
-8,010
| -29% | -$199K |
|
228
Henry Schein
HSIC
$8.34B
| $489K | 0.01% |
7,885
-3,205
| -29% | -$199K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $482K | 0.01% |
+7,236
| New | +$482K |
|
230
Waste Management
WM
$88.3B
| $476K | 0.01% |
8,925
+2,486
| +39% | +$133K |
|
231
Johnson & Johnson
JNJ
$431B
| $475K | 0.01% |
+4,629
| New | +$475K |
|
232
Sysco
SYY
$39.2B
| $467K | 0.01% |
11,396
-1,716
| -13% | -$70.3K |
|
233
Oracle
ORCL
$645B
| $459K | 0.01% |
12,575
+5,178
| +70% | +$189K |
|
234
Owens Corning
OC
$13B
| $457K | 0.01% |
9,718
-629
| -6% | -$29.6K |
|
235
Ball Corp
BALL
$13.8B
| $456K | 0.01% |
12,526
-36,308
| -74% | -$1.32M |
|
236
Qualcomm
QCOM
$172B
| $456K | 0.01% |
+9,114
| New | +$456K |
|
237
Textron
TXT
$14.5B
| $456K | 0.01% |
+10,864
| New | +$456K |
|
238
Synchrony
SYF
$28.2B
| $453K | 0.01% |
+14,880
| New | +$453K |
|
239
Signet Jewelers
SIG
$3.83B
| $452K | 0.01% |
3,653
+39
| +1% | +$4.83K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $452K | 0.01% |
3,799
-8,023
| -68% | -$955K |
|
|
IMPV
241
DELISTED
Imperva, Inc.
IMPV
| $449K | 0.01% |
+7,090
| New | +$449K |
|
242
AbbVie
ABBV
$375B
| $447K | 0.01% |
7,538
+3,400
| +82% | +$202K |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $445K | 0.01% |
7,999
-1,160
| -13% | -$64.5K |
|
|
CIT
244
DELISTED
CIT Group Inc.
CIT
| $445K | 0.01% |
11,221
-4,993
| -31% | -$198K |
|
245
Starwood Property Trust
STWD
$7.54B
| $444K | 0.01% |
+21,600
| New | +$444K |
|
246
Broadridge
BR
$29.3B
| $443K | 0.01% |
+8,239
| New | +$443K |
|
247
United Therapeutics
UTHR
$17.6B
| $441K | 0.01% |
2,818
-385
| -12% | -$60.3K |
|
|
IMS
248
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $439K | 0.01% |
17,248
+10,054
| +140% | +$256K |
|
|
KODK.WS.A
249
DELISTED
Eastman Kodak Company
KODK.WS.A
| $438K | 0.01% |
255,679
| – | – |
|
250
United Airlines
UAL
$34.7B
| $433K | 0.01% |
7,556
+5,320
| +238% | +$305K |
|