AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
$185M |
| 2 |
Cigna
CI
|
$89.1M |
| 3 |
KLA
KLAC
|
$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
Lam Research
LRCX
|
$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$90M |
| 2 |
Aramark
ARMK
|
$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$85.4M |
| 4 |
Willis Towers Watson
WTW
|
$78.2M |
| 5 |
Broadcom
AVGO
|
$75.4M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.03% |
20,051
+17,733
| +765% | +$1.04M |
|
227
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.03% |
29,200
+380
| +1% | +$15.3K |
|
228
Ciena
CIEN
$16.5B
| $1.17M | 0.03% |
53,802
+17,374
| +48% | +$379K |
|
229
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.03% |
29,369
+10,285
| +54% | +$410K |
|
|
X
230
DELISTED
US Steel
X
| $1.16M | 0.03% |
61,266
+5,149
| +9% | +$97.1K |
|
231
Celanese
CE
$5.34B
| $1.15M | 0.03% |
17,329
-14,654
| -46% | -$975K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.03% |
+116,489
| New | +$1.15M |
|
233
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.03% |
+41,278
| New | +$1.13M |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.03% |
+74,325
| New | +$1.12M |
|
235
Republic Services
RSG
$71.7B
| $1.12M | 0.03% |
22,104
-21,109
| -49% | -$1.06M |
|
236
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.03% |
6,314
-1,161
| -16% | -$204K |
|
237
United Therapeutics
UTHR
$18.1B
| $1.1M | 0.03% |
9,351
+4,122
| +79% | +$487K |
|
238
PVH
PVH
$4.22B
| $1.1M | 0.03% |
9,976
-4,644
| -32% | -$513K |
|
239
GE Aerospace
GE
$296B
| $1.1M | 0.03% |
+7,757
| New | +$1.1M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
16,225
-7,209
| -31% | -$489K |
|
241
F5
FFIV
$18.1B
| $1.1M | 0.03% |
8,828
-13,171
| -60% | -$1.64M |
|
242
Akamai
AKAM
$11.3B
| $1.09M | 0.02% |
20,552
+18,020
| +712% | +$955K |
|
243
Bunge Global
BG
$16.9B
| $1.08M | 0.02% |
18,238
+10,058
| +123% | +$596K |
|
244
Eaton
ETN
$136B
| $1.08M | 0.02% |
16,427
+8,794
| +115% | +$578K |
|
245
Toll Brothers
TOL
$14.2B
| $1.07M | 0.02% |
35,824
+11,944
| +50% | +$357K |
|
246
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.02% |
4,990
-2,430
| -33% | -$520K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.07M | 0.02% |
8,786
+3,187
| +57% | +$387K |
|
248
Molina Healthcare
MOH
$9.47B
| $1.07M | 0.02% |
18,293
-2,194
| -11% | -$128K |
|
|
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.02% |
37,942
+28,681
| +310% | +$804K |
|
250
Phillips 66
PSX
$53.2B
| $1.06M | 0.02% |
13,159
-159
| -1% | -$12.8K |
|