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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.9B
| $432K | 0.01% |
13,502
-284,983
| -95% | -$9.12M |
|
252
Entergy
ETR
$39.1B
| $427K | 0.01% |
12,488
-6,910
| -36% | -$236K |
|
253
HF Sinclair
DINO
$9.52B
| $426K | 0.01% |
10,680
-2,594
| -20% | -$103K |
|
254
IQVIA
IQV
$31.9B
| $425K | 0.01% |
+6,189
| New | +$425K |
|
255
Amdocs
DOX
$9.36B
| $422K | 0.01% |
7,731
-317
| -4% | -$17.3K |
|
256
Rockwell Automation
ROK
$38.1B
| $420K | 0.01% |
4,090
-4,345
| -52% | -$446K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.01% |
10,708
+5,285
| +97% | +$207K |
|
258
Live Nation Entertainment
LYV
$37.8B
| $419K | 0.01% |
+17,064
| New | +$419K |
|
259
Thermo Fisher Scientific
TMO
$185B
| $416K | 0.01% |
+2,936
| New | +$416K |
|
260
Campbell Soup
CPB
$10.1B
| $410K | 0.01% |
7,805
+2,587
| +50% | +$136K |
|
261
Walmart
WMT
$797B
| $410K | 0.01% |
20,049
-1,971
| -9% | -$40.3K |
|
262
Take-Two Interactive
TTWO
$44.2B
| $409K | 0.01% |
11,736
+10,716
| +1,051% | +$373K |
|
|
CLVS
263
DELISTED
Clovis Oncology, Inc.
CLVS
| $409K | 0.01% |
+11,687
| New | +$409K |
|
264
LyondellBasell Industries
LYB
$17.6B
| $408K | 0.01% |
4,692
+140
| +3% | +$12.2K |
|
265
Avery Dennison
AVY
$13.1B
| $407K | 0.01% |
6,502
-4,778
| -42% | -$299K |
|
266
ConocoPhillips
COP
$115B
| $407K | 0.01% |
+8,721
| New | +$407K |
|
267
Dycom Industries
DY
$7.18B
| $407K | 0.01% |
+5,819
| New | +$407K |
|
268
Regions Financial
RF
$24B
| $403K | 0.01% |
+42,009
| New | +$403K |
|
269
Home Depot
HD
$416B
| $395K | 0.01% |
2,989
+1,289
| +76% | +$170K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $394K | 0.01% |
6,099
+2,232
| +58% | +$144K |
|
271
Unum
UNM
$12.3B
| $391K | 0.01% |
11,752
-7,550
| -39% | -$251K |
|
272
Alphabet (Google) Class A
GOOGL
$2.83T
| $388K | 0.01% |
+9,980
| New | +$388K |
|
273
W.R. Berkley
WRB
$27.2B
| $387K | 0.01% |
23,878
-24,972
| -51% | -$405K |
|
274
FirstEnergy
FE
$25B
| $386K | 0.01% |
12,171
-6,122
| -33% | -$194K |
|
275
Fortinet
FTNT
$60.8B
| $384K | 0.01% |
61,675
+46,315
| +302% | +$288K |
|