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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $926K | 0.02% |
10,167
-185
| -2% | -$16.9K |
|
277
DTE Energy
DTE
$28.4B
| $920K | 0.02% |
11,537
-12,554
| -52% | -$1M |
|
278
Monster Beverage
MNST
$61B
| $920K | 0.02% |
+37,614
| New | +$920K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.02% |
11,392
+3,775
| +50% | +$304K |
|
280
AGCO
AGCO
$8.28B
| $917K | 0.02% |
18,589
-6,892
| -27% | -$340K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $915K | 0.02% |
+7,249
| New | +$915K |
|
|
KODK.WS
282
DELISTED
Eastman Kodak Company
KODK.WS
| $915K | 0.02% |
255,679
| – | – |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $912K | 0.02% |
16,504
+9,612
| +139% | +$531K |
|
284
Genuine Parts
GPC
$19.4B
| $908K | 0.02% |
9,040
+523
| +6% | +$52.5K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $907K | 0.02% |
10,897
+3,269
| +43% | +$272K |
|
|
S
286
DELISTED
Sprint Corporation
S
| $896K | 0.02% |
+135,134
| New | +$896K |
|
|
MIK
287
DELISTED
Michaels Stores, Inc
MIK
| $893K | 0.02% |
36,931
+15,264
| +70% | +$369K |
|
288
Consolidated Edison
ED
$35.4B
| $892K | 0.02% |
+11,842
| New | +$892K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $888K | 0.02% |
+13,323
| New | +$888K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $888K | 0.02% |
18,826
+10,289
| +121% | +$485K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $883K | 0.02% |
+28,872
| New | +$883K |
|
292
MarketAxess Holdings
MKTX
$7.01B
| $881K | 0.02% |
5,319
+1,246
| +31% | +$206K |
|
293
Parker-Hannifin
PH
$96.1B
| $876K | 0.02% |
6,982
-2,275
| -25% | -$285K |
|
294
Thor Industries
THO
$5.94B
| $871K | 0.02% |
10,282
-597
| -5% | -$50.6K |
|
295
C.H. Robinson
CHRW
$14.9B
| $857K | 0.02% |
12,156
-6,976
| -36% | -$492K |
|
296
Core Laboratories
CLB
$592M
| $836K | 0.02% |
+7,438
| New | +$836K |
|
297
Chord Energy
CHRD
$5.92B
| $833K | 0.02% |
+72,657
| New | +$833K |
|
298
Fluor
FLR
$6.72B
| $822K | 0.02% |
16,020
+12,019
| +300% | +$617K |
|
299
T Rowe Price
TROW
$23.8B
| $820K | 0.02% |
+12,325
| New | +$820K |
|
|
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
| $818K | 0.02% |
65,178
-27,469
| -30% | -$345K |
|