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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $250K | ﹤0.01% |
+5,409
| New | +$250K |
|
302
eBay
EBAY
$42.3B
| $248K | ﹤0.01% |
+10,219
| New | +$248K |
|
303
McDonald's
MCD
$224B
| $248K | ﹤0.01% |
+2,548
| New | +$248K |
|
304
Ameriprise Financial
AMP
$46.1B
| $247K | ﹤0.01% |
+1,886
| New | +$247K |
|
305
EOG Resources
EOG
$64.4B
| $247K | ﹤0.01% |
+2,690
| New | +$247K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $244K | ﹤0.01% |
+741
| New | +$244K |
|
307
Armstrong World Industries
AWI
$8.58B
| $243K | ﹤0.01% |
+4,224
| New | +$243K |
|
308
Amdocs
DOX
$9.46B
| $242K | ﹤0.01% |
+4,452
| New | +$242K |
|
309
Duke Energy
DUK
$93.8B
| $242K | ﹤0.01% |
+3,158
| New | +$242K |
|
310
Reinsurance Group of America
RGA
$12.8B
| $242K | ﹤0.01% |
+2,594
| New | +$242K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $242K | ﹤0.01% |
+2,863
| New | +$242K |
|
312
TJX Companies
TJX
$155B
| $239K | ﹤0.01% |
+6,816
| New | +$239K |
|
|
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
| $238K | ﹤0.01% |
+11,908
| New | +$238K |
|
314
Centene
CNC
$14.2B
| $236K | ﹤0.01% |
+6,672
| New | +$236K |
|
315
Teradata
TDC
$1.99B
| $236K | ﹤0.01% |
+5,356
| New | +$236K |
|
316
Harley-Davidson
HOG
$3.67B
| $234K | ﹤0.01% |
+3,850
| New | +$234K |
|
|
BIG
317
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
+4,818
| New | +$231K |
|
318
Applied Materials
AMAT
$130B
| $229K | ﹤0.01% |
+10,145
| New | +$229K |
|
319
Hilton Worldwide
HLT
$64B
| $229K | ﹤0.01% |
+2,575
| New | +$229K |
|
320
Conagra Brands
CAG
$9.23B
| $228K | ﹤0.01% |
+8,017
| New | +$228K |
|
321
Plains All American Pipeline
PAA
$12.1B
| $225K | ﹤0.01% |
+4,607
| New | +$225K |
|
322
Flex
FLEX
$20.8B
| $223K | ﹤0.01% |
+23,306
| New | +$223K |
|
323
First Solar
FSLR
$22B
| $222K | ﹤0.01% |
+3,718
| New | +$222K |
|
324
Nike
NKE
$109B
| $222K | ﹤0.01% |
+4,432
| New | +$222K |
|
325
D.R. Horton
DHI
$54.2B
| $219K | ﹤0.01% |
+7,689
| New | +$219K |
|