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 | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
AIRGAS INC
ARG
| $570K | 0.01% |
6,378
+4,264
| +202% | +$381K |
|
277
American Electric Power
AEP
$57.8B
| $562K | 0.01% |
9,877
-11,878
| -55% | -$676K |
|
278
Allegiant Air
ALGT
$1.18B
| $550K | 0.01% |
+2,543
| New | +$550K |
|
279
Lumen
LUMN
$4.87B
| $550K | 0.01% |
+21,908
| New | +$550K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $550K | 0.01% |
6,979
+1,210
| +21% | +$95.4K |
|
281
Quest Diagnostics
DGX
$20.5B
| $549K | 0.01% |
8,926
+1,620
| +22% | +$99.6K |
|
282
Liberty Global Class C
LBTYK
$4.12B
| $544K | 0.01% |
15,267
-20,305
| -57% | -$724K |
|
283
Kimberly-Clark
KMB
$43.1B
| $536K | 0.01% |
4,914
+3,952
| +411% | +$431K |
|
|
AFSI
284
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $535K | 0.01% |
16,996
+12,548
| +282% | +$395K |
|
285
ON Semiconductor
ON
$20.1B
| $533K | 0.01% |
56,675
-136,379
| -71% | -$1.28M |
|
286
Sealed Air
SEE
$4.82B
| $528K | 0.01% |
11,272
+8,910
| +377% | +$417K |
|
287
Sabre
SABR
$675M
| $523K | 0.01% |
19,249
+2,838
| +17% | +$77.1K |
|
288
Vail Resorts
MTN
$5.87B
| $520K | 0.01% |
+4,967
| New | +$520K |
|
289
Cheesecake Factory
CAKE
$3.02B
| $518K | 0.01% |
+9,596
| New | +$518K |
|
290
Trimble
TRMB
$19.2B
| $516K | 0.01% |
+31,433
| New | +$516K |
|
291
Sysco
SYY
$39.4B
| $511K | 0.01% |
+13,112
| New | +$511K |
|
292
Packaging Corp of America
PKG
$19.8B
| $508K | 0.01% |
8,447
-3,581
| -30% | -$215K |
|
293
EQT Corp
EQT
$32.2B
| $501K | 0.01% |
14,217
+12,013
| +545% | +$423K |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $501K | 0.01% |
+10,181
| New | +$501K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $492K | 0.01% |
24,201
-12,063
| -33% | -$245K |
|
296
Signet Jewelers
SIG
$3.85B
| $492K | 0.01% |
3,614
+2,658
| +278% | +$362K |
|
297
Verizon
VZ
$187B
| $489K | 0.01% |
11,231
+3,685
| +49% | +$160K |
|
298
AptarGroup
ATR
$9.13B
| $484K | 0.01% |
+7,341
| New | +$484K |
|
|
KATE
299
DELISTED
Kate Spade & Company
KATE
| $479K | 0.01% |
25,061
+18,212
| +266% | +$348K |
|
300
Liberty Media Series A
FWONA
$22.6B
| $478K | 0.01% |
19,888
-31,081
| -61% | -$747K |
|