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 | |
|---|---|---|---|---|---|---|
|
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.02% |
21,081
+6,663
| +46% | +$334K |
|
252
Valmont Industries
VMI
$7.34B
| $1.05M | 0.02% |
7,766
-5,419
| -41% | -$729K |
|
253
Teradata
TDC
$1.99B
| $1.04M | 0.02% |
33,525
+17,747
| +112% | +$550K |
|
254
Diamondback Energy
FANG
$39.5B
| $1.03M | 0.02% |
+10,689
| New | +$1.03M |
|
255
Kinder Morgan
KMI
$59.2B
| $1.02M | 0.02% |
+44,241
| New | +$1.02M |
|
256
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.02% |
16,574
-12,901
| -44% | -$791K |
|
257
Vail Resorts
MTN
$5.48B
| $1.01M | 0.02% |
+6,405
| New | +$1.01M |
|
258
Motorola Solutions
MSI
$79.6B
| $993K | 0.02% |
13,018
+9,366
| +256% | +$714K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $988K | 0.02% |
+8,560
| New | +$988K |
|
260
Purple Innovation
PRPL
$115M
| $986K | 0.02% |
100,000
| – | – |
|
|
EGN
261
DELISTED
Energen
EGN
| $977K | 0.02% |
16,933
-2,779
| -14% | -$160K |
|
262
Casey's General Stores
CASY
$20.1B
| $974K | 0.02% |
8,108
+7,958
| +5,305% | +$956K |
|
263
Vital Energy
VTLE
$606M
| $974K | 0.02% |
+3,776
| New | +$974K |
|
264
Matador Resources
MTDR
$5.88B
| $963K | 0.02% |
+39,559
| New | +$963K |
|
265
Fortinet
FTNT
$61.2B
| $958K | 0.02% |
129,650
-169,835
| -57% | -$1.25M |
|
266
CNO Financial Group
CNO
$3.82B
| $956K | 0.02% |
+62,595
| New | +$956K |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $956K | 0.02% |
79,563
+25,855
| +48% | +$311K |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | 0.02% |
32,733
+27,722
| +553% | +$807K |
|
269
Progressive
PGR
$143B
| $944K | 0.02% |
+29,957
| New | +$944K |
|
270
Texas Roadhouse
TXRH
$11.2B
| $943K | 0.02% |
+24,153
| New | +$943K |
|
|
JNS
271
DELISTED
Janus Capital Group Inc
JNS
| $941K | 0.02% |
+67,168
| New | +$941K |
|
272
Autodesk
ADSK
$69.3B
| $938K | 0.02% |
+12,970
| New | +$938K |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $933K | 0.02% |
+38,516
| New | +$933K |
|
274
Check Point Software Technologies
CHKP
$21.1B
| $931K | 0.02% |
11,998
+9,178
| +325% | +$712K |
|
275
Carter's
CRI
$1.05B
| $929K | 0.02% |
10,719
-10,738
| -50% | -$931K |
|