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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $3.19M | 0.06% |
+16,206
| New | +$3.19M |
|
277
Apple
AAPL
$3.56T
| $3.16M | 0.06% |
74,564
-94,220
| -56% | -$3.99M |
|
278
Robert Half
RHI
$3.77B
| $3.14M | 0.06% |
56,601
+31,400
| +125% | +$1.74M |
|
279
Watsco
WSO
$16.6B
| $3.13M | 0.06% |
+18,380
| New | +$3.13M |
|
280
PG&E
PCG
$33.2B
| $3.12M | 0.06% |
+69,486
| New | +$3.12M |
|
281
Kinder Morgan
KMI
$59.1B
| $3.11M | 0.06% |
+172,188
| New | +$3.11M |
|
282
Leidos
LDOS
$23B
| $3.05M | 0.06% |
+47,225
| New | +$3.05M |
|
283
CNO Financial Group
CNO
$3.85B
| $3.02M | 0.06% |
122,439
+60,560
| +98% | +$1.5M |
|
284
Northern Trust
NTRS
$24.3B
| $2.97M | 0.06% |
29,756
+3,362
| +13% | +$336K |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | 0.06% |
+15,641
| New | +$2.94M |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | 0.06% |
230,194
+58,053
| +34% | +$741K |
|
287
Unum
UNM
$12.6B
| $2.9M | 0.06% |
52,837
+21,059
| +66% | +$1.16M |
|
288
Credicorp
BAP
$20.7B
| $2.89M | 0.06% |
13,935
+4,518
| +48% | +$937K |
|
289
Sysco
SYY
$39.4B
| $2.89M | 0.06% |
+47,550
| New | +$2.89M |
|
290
Ralph Lauren
RL
$18.9B
| $2.86M | 0.06% |
27,605
-62,882
| -69% | -$6.52M |
|
291
Yelp
YELP
$2.02B
| $2.85M | 0.06% |
+67,849
| New | +$2.85M |
|
292
Global Payments
GPN
$21.3B
| $2.83M | 0.06% |
28,178
-24,012
| -46% | -$2.41M |
|
293
L3Harris
LHX
$51B
| $2.82M | 0.06% |
+19,939
| New | +$2.82M |
|
294
FNB Corp
FNB
$5.92B
| $2.82M | 0.06% |
204,155
-223,612
| -52% | -$3.09M |
|
295
Starwood Property Trust
STWD
$7.56B
| $2.81M | 0.06% |
131,586
+14,897
| +13% | +$318K |
|
296
Liberty Broadband Class C
LBRDK
$8.61B
| $2.79M | 0.06% |
+32,811
| New | +$2.79M |
|
297
Franklin Resources
BEN
$13B
| $2.79M | 0.06% |
+64,394
| New | +$2.79M |
|
298
GE Aerospace
GE
$296B
| $2.77M | 0.06% |
+33,132
| New | +$2.77M |
|
299
Boston Scientific
BSX
$159B
| $2.73M | 0.06% |
+110,230
| New | +$2.73M |
|
300
Trane Technologies
TT
$92.1B
| $2.71M | 0.05% |
30,434
+13,721
| +82% | +$1.22M |
|