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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.34B
| $806K | 0.02% |
12,237
-19,441
| -61% | -$1.28M |
|
302
D.R. Horton
DHI
$54.9B
| $802K | 0.02% |
+26,568
| New | +$802K |
|
303
CNX Resources
CNX
$4.1B
| $799K | 0.02% |
+49,928
| New | +$799K |
|
304
Cinemark Holdings
CNK
$3.16B
| $794K | 0.02% |
20,752
+3,435
| +20% | +$131K |
|
305
Manhattan Associates
MANH
$13.3B
| $774K | 0.02% |
13,436
+1,649
| +14% | +$95K |
|
306
Owens Corning
OC
$13B
| $773K | 0.02% |
14,487
-6,495
| -31% | -$347K |
|
307
NRG Energy
NRG
$28.6B
| $771K | 0.02% |
+68,749
| New | +$771K |
|
308
Procter & Gamble
PG
$372B
| $765K | 0.02% |
8,525
-10,714
| -56% | -$961K |
|
309
US Bancorp
USB
$75.7B
| $763K | 0.02% |
17,799
+6,244
| +54% | +$268K |
|
310
Crown Holdings
CCK
$10.9B
| $758K | 0.02% |
13,272
-13,541
| -51% | -$773K |
|
|
SIOX
311
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $756K | 0.02% |
+6,748
| New | +$756K |
|
312
Atmos Energy
ATO
$26.3B
| $752K | 0.02% |
10,096
-232
| -2% | -$17.3K |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $752K | 0.02% |
17,659
-1,690,148
| -99% | -$72M |
|
314
Expeditors International
EXPD
$16.5B
| $749K | 0.02% |
14,542
-8,636
| -37% | -$445K |
|
|
IMS
315
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $747K | 0.02% |
23,834
-15,629
| -40% | -$490K |
|
|
KITE
316
DELISTED
Kite Pharma, Inc.
KITE
| $746K | 0.02% |
+13,352
| New | +$746K |
|
317
TransUnion
TRU
$18.2B
| $742K | 0.02% |
+21,507
| New | +$742K |
|
|
BWLD
318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $742K | 0.02% |
+5,274
| New | +$742K |
|
319
RTX Corp
RTX
$206B
| $736K | 0.02% |
11,519
+2,403
| +26% | +$154K |
|
320
Groupon
GRPN
$920M
| $730K | 0.02% |
7,087
-4,957
| -41% | -$511K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $729K | 0.02% |
+85,261
| New | +$729K |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $728K | 0.02% |
8,512
-2,871
| -25% | -$246K |
|
323
Domino's
DPZ
$15.8B
| $724K | 0.02% |
4,765
+3,837
| +413% | +$583K |
|
324
General Mills
GIS
$26.8B
| $721K | 0.02% |
11,285
+9,848
| +685% | +$629K |
|
325
Northern Trust
NTRS
$24.3B
| $718K | 0.02% |
10,560
+2,847
| +37% | +$194K |
|