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 | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.4B
| $384K | 0.01% |
11,077
+3,305
| +43% | +$115K |
|
277
Graco
GGG
$14.2B
| $373K | 0.01% |
+15,546
| New | +$373K |
|
278
Lincoln Electric
LECO
$13.4B
| $373K | 0.01% |
7,192
-6,905
| -49% | -$358K |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $372K | 0.01% |
+5,600
| New | +$372K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $369K | 0.01% |
+23,712
| New | +$369K |
|
281
Waste Connections
WCN
$46.1B
| $369K | 0.01% |
9,818
+2,846
| +41% | +$107K |
|
282
Assurant
AIZ
$10.7B
| $368K | 0.01% |
4,565
-1,305
| -22% | -$105K |
|
283
McKesson
MCK
$85.5B
| $368K | 0.01% |
1,866
-7,170
| -79% | -$1.41M |
|
284
Edison International
EIX
$20.9B
| $366K | 0.01% |
+6,175
| New | +$366K |
|
285
AptarGroup
ATR
$9.1B
| $358K | 0.01% |
4,924
-2,417
| -33% | -$176K |
|
286
Comerica
CMA
$8.86B
| $357K | 0.01% |
8,538
-9,421
| -52% | -$394K |
|
|
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $357K | 0.01% |
+17,831
| New | +$357K |
|
288
Citizens Financial Group
CFG
$22.2B
| $356K | 0.01% |
+13,587
| New | +$356K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.01% |
2,948
-5,580
| -65% | -$666K |
|
290
Masco
MAS
$15.8B
| $350K | 0.01% |
12,354
+1,308
| +12% | +$37.1K |
|
291
eBay
EBAY
$42B
| $347K | 0.01% |
+12,620
| New | +$347K |
|
292
Cencora
COR
$56.5B
| $345K | 0.01% |
3,323
-4,720
| -59% | -$490K |
|
|
AGFSW
293
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $343K | 0.01% |
343,350
| – | – |
|
|
KITE
294
DELISTED
Kite Pharma, Inc.
KITE
| $339K | 0.01% |
+5,502
| New | +$339K |
|
295
Ameren
AEE
$27.1B
| $337K | 0.01% |
7,789
-6,700
| -46% | -$290K |
|
296
Baxter International
BAX
$12.6B
| $336K | 0.01% |
8,795
-16,744
| -66% | -$640K |
|
|
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | 0.01% |
+21,832
| New | +$336K |
|
298
Acuity Brands
AYI
$10.3B
| $332K | 0.01% |
1,421
-6,195
| -81% | -$1.45M |
|
299
Toll Brothers
TOL
$14.2B
| $332K | 0.01% |
9,957
-7,972
| -44% | -$266K |
|
300
Olin
OLN
$2.88B
| $331K | 0.01% |
+19,152
| New | +$331K |
|