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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.8B
| $2.71M | 0.05% |
61,712
-35,410
| -36% | -$1.55M |
|
302
McDonald's
MCD
$223B
| $2.64M | 0.05% |
+15,314
| New | +$2.64M |
|
303
Light & Wonder
LNW
$7.39B
| $2.6M | 0.05% |
+50,746
| New | +$2.6M |
|
304
Antero Resources
AR
$9.94B
| $2.58M | 0.05% |
+135,580
| New | +$2.58M |
|
305
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.58M | 0.05% |
+10,791
| New | +$2.58M |
|
306
Philip Morris
PM
$256B
| $2.55M | 0.05% |
24,126
+24,106
| +120,530% | +$2.55M |
|
307
Occidental Petroleum
OXY
$44.4B
| $2.52M | 0.05% |
+34,175
| New | +$2.52M |
|
308
NVIDIA
NVDA
$4.16T
| $2.47M | 0.05% |
510,800
+202,640
| +66% | +$980K |
|
309
Encompass Health
EHC
$12.6B
| $2.47M | 0.05% |
62,791
+36,994
| +143% | +$1.45M |
|
310
Goldman Sachs
GS
$231B
| $2.44M | 0.05% |
+9,575
| New | +$2.44M |
|
311
Delta Air Lines
DAL
$39.6B
| $2.33M | 0.05% |
41,606
+1,129
| +3% | +$63.2K |
|
312
SEI Investments
SEIC
$10.7B
| $2.33M | 0.05% |
32,404
-27,593
| -46% | -$1.98M |
|
313
Old Republic International
ORI
$9.97B
| $2.32M | 0.05% |
108,326
-37,425
| -26% | -$800K |
|
314
Macy's
M
$4.61B
| $2.32M | 0.05% |
91,941
-71,826
| -44% | -$1.81M |
|
315
Cognizant
CTSH
$34.6B
| $2.27M | 0.05% |
31,912
+1,703
| +6% | +$121K |
|
316
Wynn Resorts
WYNN
$12.6B
| $2.27M | 0.05% |
13,443
+8,827
| +191% | +$1.49M |
|
317
Essent Group
ESNT
$6.21B
| $2.26M | 0.05% |
+51,958
| New | +$2.26M |
|
|
X
318
DELISTED
US Steel
X
| $2.25M | 0.05% |
63,864
-153,056
| -71% | -$5.39M |
|
319
D.R. Horton
DHI
$53B
| $2.25M | 0.05% |
43,984
+21,058
| +92% | +$1.08M |
|
320
Thermo Fisher Scientific
TMO
$182B
| $2.25M | 0.05% |
+11,825
| New | +$2.25M |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $2.25M | 0.05% |
31,499
+19,299
| +158% | +$1.38M |
|
322
Hexcel
HXL
$5B
| $2.24M | 0.05% |
36,150
+31,311
| +647% | +$1.94M |
|
323
Synchrony
SYF
$28.3B
| $2.23M | 0.05% |
57,764
-73,465
| -56% | -$2.84M |
|
324
BorgWarner
BWA
$9.45B
| $2.2M | 0.04% |
49,009
+28,395
| +138% | +$1.28M |
|
325
Arrow Electronics
ARW
$6.5B
| $2.2M | 0.04% |
27,301
+21,878
| +403% | +$1.76M |
|