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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $313K | 0.01% |
+3,630
| New | +$313K |
|
252
Atmos Energy
ATO
$26.7B
| $312K | 0.01% |
+5,641
| New | +$312K |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $311K | 0.01% |
+10,767
| New | +$311K |
|
254
CVS Health
CVS
$93.6B
| $310K | 0.01% |
+3,007
| New | +$310K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $310K | 0.01% |
+3,150
| New | +$310K |
|
256
Targa Resources
TRGP
$34.9B
| $310K | 0.01% |
+3,233
| New | +$310K |
|
257
Consolidated Edison
ED
$35.4B
| $309K | 0.01% |
+5,070
| New | +$309K |
|
258
Equinix
EQIX
$75.7B
| $309K | 0.01% |
+1,326
| New | +$309K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.01% |
+3,616
| New | +$306K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $305K | 0.01% |
+2,792
| New | +$305K |
|
|
PCYC
261
DELISTED
PHARMACYCLICS INC
PCYC
| $304K | 0.01% |
+1,188
| New | +$304K |
|
262
H&R Block
HRB
$6.85B
| $299K | ﹤0.01% |
+9,320
| New | +$299K |
|
263
JetBlue
JBLU
$1.85B
| $292K | ﹤0.01% |
+15,165
| New | +$292K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $291K | ﹤0.01% |
+6,461
| New | +$291K |
|
265
Visa
V
$666B
| $286K | ﹤0.01% |
+4,376
| New | +$286K |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $286K | ﹤0.01% |
+8,455
| New | +$286K |
|
|
SWI
267
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $286K | ﹤0.01% |
+5,586
| New | +$286K |
|
268
Becton Dickinson
BDX
$55.1B
| $285K | ﹤0.01% |
+2,038
| New | +$285K |
|
269
Clorox
CLX
$15.5B
| $284K | ﹤0.01% |
+2,577
| New | +$284K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | ﹤0.01% |
+2,727
| New | +$282K |
|
271
Aon
AON
$79.9B
| $281K | ﹤0.01% |
+2,923
| New | +$281K |
|
272
NVIDIA
NVDA
$4.07T
| $281K | ﹤0.01% |
+537,440
| New | +$281K |
|
273
Walmart
WMT
$801B
| $281K | ﹤0.01% |
+10,248
| New | +$281K |
|
274
Macy's
M
$4.64B
| $280K | ﹤0.01% |
+4,317
| New | +$280K |
|
275
Aptiv
APTV
$17.5B
| $279K | ﹤0.01% |
+3,499
| New | +$279K |
|