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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $279K | ﹤0.01% |
+25,239
| New | +$279K |
|
277
Carter's
CRI
$1.05B
| $278K | ﹤0.01% |
+3,004
| New | +$278K |
|
278
Molson Coors Class B
TAP
$9.96B
| $277K | ﹤0.01% |
+3,725
| New | +$277K |
|
279
Murphy Oil
MUR
$3.56B
| $270K | ﹤0.01% |
+5,792
| New | +$270K |
|
280
Albemarle
ALB
$9.6B
| $268K | ﹤0.01% |
+5,078
| New | +$268K |
|
281
Corning
GLW
$61B
| $268K | ﹤0.01% |
+11,821
| New | +$268K |
|
282
Westlake Corp
WLK
$11.5B
| $268K | ﹤0.01% |
+3,725
| New | +$268K |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $267K | ﹤0.01% |
+6,898
| New | +$267K |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $266K | ﹤0.01% |
+4,663
| New | +$266K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
5,237
-60,188
| -92% | -$3.06M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $266K | ﹤0.01% |
+3,210
| New | +$266K |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $266K | ﹤0.01% |
+6,524
| New | +$266K |
|
288
Intel
INTC
$107B
| $263K | ﹤0.01% |
+8,404
| New | +$263K |
|
289
Mohawk Industries
MHK
$8.65B
| $263K | ﹤0.01% |
+1,417
| New | +$263K |
|
|
DST
290
DELISTED
DST Systems Inc.
DST
| $263K | ﹤0.01% |
+4,752
| New | +$263K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $261K | ﹤0.01% |
+7,990
| New | +$261K |
|
292
Chubb
CB
$111B
| $260K | ﹤0.01% |
+2,334
| New | +$260K |
|
293
Adobe
ADBE
$148B
| $259K | ﹤0.01% |
+3,505
| New | +$259K |
|
294
Costco
COST
$427B
| $258K | ﹤0.01% |
+1,703
| New | +$258K |
|
295
Acuity Brands
AYI
$10.4B
| $256K | ﹤0.01% |
+1,524
| New | +$256K |
|
296
McKesson
MCK
$85.5B
| $256K | ﹤0.01% |
+1,131
| New | +$256K |
|
297
Principal Financial Group
PFG
$17.8B
| $255K | ﹤0.01% |
+4,965
| New | +$255K |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $253K | ﹤0.01% |
+3,660
| New | +$253K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
+6,644
| New | +$253K |
|
300
Progressive
PGR
$143B
| $251K | ﹤0.01% |
+9,236
| New | +$251K |
|