AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $3.71M | 0.07% |
116,066
-129,561
| -53% | -$4.14M |
|
252
United Airlines
UAL
$34.5B
| $3.7M | 0.07% |
54,825
-13,930
| -20% | -$939K |
|
253
American Financial Group
AFG
$11.6B
| $3.68M | 0.07% |
33,940
+17,323
| +104% | +$1.88M |
|
254
Spectrum Brands
SPB
$1.38B
| $3.68M | 0.07% |
32,756
-17,948
| -35% | -$2.02M |
|
255
Oneok
OKE
$45.7B
| $3.65M | 0.07% |
+68,308
| New | +$3.65M |
|
256
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.07% |
36,777
+4,365
| +13% | +$430K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $3.62M | 0.07% |
104,461
+87,231
| +506% | +$3.02M |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| $3.53M | 0.07% |
29,825
-9,211
| -24% | -$1.09M |
|
259
Aptiv
APTV
$17.5B
| $3.52M | 0.07% |
41,506
+27,776
| +202% | +$2.36M |
|
260
Phillips 66
PSX
$53.2B
| $3.51M | 0.07% |
+34,654
| New | +$3.51M |
|
261
Xerox
XRX
$493M
| $3.48M | 0.07% |
119,286
-45,301
| -28% | -$1.32M |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.47M | 0.07% |
+94,399
| New | +$3.47M |
|
|
MIK
263
DELISTED
Michaels Stores, Inc
MIK
| $3.47M | 0.07% |
143,488
+52,011
| +57% | +$1.26M |
|
264
Johnson & Johnson
JNJ
$430B
| $3.38M | 0.07% |
24,192
+13,918
| +135% | +$1.94M |
|
265
Hilton Worldwide
HLT
$64B
| $3.38M | 0.07% |
+42,270
| New | +$3.38M |
|
266
Micron Technology
MU
$147B
| $3.38M | 0.07% |
+82,072
| New | +$3.38M |
|
267
National Beverage
FIZZ
$3.75B
| $3.36M | 0.07% |
68,924
-20,316
| -23% | -$990K |
|
268
Chevron
CVX
$310B
| $3.35M | 0.07% |
+26,746
| New | +$3.35M |
|
269
Biogen
BIIB
$20.6B
| $3.29M | 0.07% |
10,326
+4,884
| +90% | +$1.56M |
|
270
APA Corp
APA
$8.14B
| $3.28M | 0.07% |
77,691
-35,787
| -32% | -$1.51M |
|
271
AGCO
AGCO
$8.28B
| $3.28M | 0.07% |
+45,859
| New | +$3.28M |
|
272
Dell
DELL
$84.4B
| $3.28M | 0.07% |
+143,616
| New | +$3.28M |
|
273
Popular Inc
BPOP
$8.47B
| $3.26M | 0.07% |
91,906
-83,792
| -48% | -$2.97M |
|
274
BWX Technologies
BWXT
$15B
| $3.22M | 0.07% |
53,230
-17,212
| -24% | -$1.04M |
|
275
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.06% |
+13,530
| New | +$3.2M |
|