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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$1.99B
| $331K | 0.01% |
12,513
+10,531
| +531% | +$279K |
|
302
Hartford Financial Services
HIG
$37B
| $330K | 0.01% |
7,586
-16,891
| -69% | -$735K |
|
|
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | 0.01% |
7,180
-26,064
| -78% | -$1.2M |
|
304
Boeing
BA
$174B
| $328K | 0.01% |
2,267
+1,682
| +288% | +$243K |
|
305
Domino's
DPZ
$15.7B
| $328K | 0.01% |
2,951
+394
| +15% | +$43.8K |
|
|
TMH
306
DELISTED
Team Health Holdings Inc
TMH
| $328K | 0.01% |
+7,468
| New | +$328K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $327K | 0.01% |
7,995
-30,996
| -79% | -$1.27M |
|
308
American Water Works
AWK
$28B
| $325K | 0.01% |
+5,446
| New | +$325K |
|
309
Newmont
NEM
$83.7B
| $325K | 0.01% |
18,069
-9,279
| -34% | -$167K |
|
310
Alaska Air
ALK
$7.28B
| $324K | 0.01% |
4,027
-877
| -18% | -$70.6K |
|
311
U-Haul Holding Co
UHAL
$11.2B
| $324K | 0.01% |
+8,330
| New | +$324K |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $324K | 0.01% |
5,898
-2,033
| -26% | -$112K |
|
313
Gen Digital
GEN
$18.2B
| $321K | 0.01% |
+15,284
| New | +$321K |
|
314
Flex
FLEX
$20.8B
| $320K | 0.01% |
37,938
-96,673
| -72% | -$815K |
|
315
Incyte
INCY
$16.9B
| $319K | 0.01% |
2,944
+762
| +35% | +$82.6K |
|
316
Plains GP Holdings
PAGP
$3.64B
| $318K | 0.01% |
+12,634
| New | +$318K |
|
317
CSX Corp
CSX
$60.6B
| $317K | 0.01% |
36,645
-73,185
| -67% | -$633K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.01% |
+10,709
| New | +$317K |
|
319
Verizon
VZ
$187B
| $315K | 0.01% |
6,824
-4,407
| -39% | -$203K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $313K | 0.01% |
3,721
-5,498
| -60% | -$462K |
|
321
Alkermes
ALKS
$4.94B
| $312K | 0.01% |
+3,929
| New | +$312K |
|
322
Gentex
GNTX
$6.25B
| $308K | 0.01% |
19,238
-6,256
| -25% | -$100K |
|
323
Genworth Financial
GNW
$3.52B
| $307K | 0.01% |
+82,403
| New | +$307K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $306K | 0.01% |
+2,461
| New | +$306K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.01% |
3,898
-4,688
| -55% | -$366K |
|