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 | |
|---|---|---|---|---|---|---|
|
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
| $627K | 0.01% |
+14,494
| New | +$627K |
|
252
Monster Beverage
MNST
$61B
| $626K | 0.01% |
27,792
+22,902
| +468% | +$516K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $623K | 0.01% |
+12,751
| New | +$623K |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.01% |
+9,613
| New | +$622K |
|
255
Adobe
ADBE
$148B
| $621K | 0.01% |
7,549
-1,534
| -17% | -$126K |
|
256
Unum
UNM
$12.6B
| $619K | 0.01% |
19,302
+17,340
| +884% | +$556K |
|
257
Landstar System
LSTR
$4.58B
| $617K | 0.01% |
9,724
+7,517
| +341% | +$477K |
|
258
Toll Brothers
TOL
$14.2B
| $614K | 0.01% |
17,929
-18,742
| -51% | -$642K |
|
259
Ameren
AEE
$27.2B
| $612K | 0.01% |
14,489
-22,434
| -61% | -$948K |
|
260
Gartner
IT
$18.6B
| $611K | 0.01% |
7,279
+6,171
| +557% | +$518K |
|
261
Kroger
KR
$44.8B
| $603K | 0.01% |
+16,711
| New | +$603K |
|
262
Principal Financial Group
PFG
$17.8B
| $603K | 0.01% |
12,741
-11,827
| -48% | -$560K |
|
263
Ameriprise Financial
AMP
$46.1B
| $600K | 0.01% |
5,498
+2,400
| +77% | +$262K |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $598K | 0.01% |
+8,586
| New | +$598K |
|
265
Boston Beer
SAM
$2.47B
| $597K | 0.01% |
+2,836
| New | +$597K |
|
266
Cinemark Holdings
CNK
$2.98B
| $593K | 0.01% |
18,258
-4,825
| -21% | -$157K |
|
267
Global Payments
GPN
$21.3B
| $592K | 0.01% |
10,316
+6,340
| +159% | +$364K |
|
268
Wells Fargo
WFC
$253B
| $587K | 0.01% |
11,423
-2,124
| -16% | -$109K |
|
269
PBF Energy
PBF
$3.3B
| $585K | 0.01% |
20,715
+12,716
| +159% | +$359K |
|
270
Jazz Pharmaceuticals
JAZZ
$7.86B
| $583K | 0.01% |
4,387
+1,155
| +36% | +$153K |
|
271
Henry Schein
HSIC
$8.42B
| $577K | 0.01% |
11,090
+10,830
| +4,165% | +$563K |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $576K | 0.01% |
8,067
+4,548
| +129% | +$325K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $574K | 0.01% |
7,989
-3,374
| -30% | -$242K |
|
274
FirstEnergy
FE
$25.1B
| $573K | 0.01% |
18,293
+520
| +3% | +$16.3K |
|
275
Target
TGT
$42.3B
| $571K | 0.01% |
7,259
+2,115
| +41% | +$166K |
|