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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $219K | ﹤0.01% |
+5,712
| New | +$219K |
|
327
Interpublic Group of Companies
IPG
$9.94B
| $214K | ﹤0.01% |
+9,677
| New | +$214K |
|
328
Assurant
AIZ
$10.7B
| $213K | ﹤0.01% |
+3,473
| New | +$213K |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | ﹤0.01% |
+4,720
| New | +$213K |
|
330
Credicorp
BAP
$20.7B
| $209K | ﹤0.01% |
+1,489
| New | +$209K |
|
331
Arch Capital
ACGL
$34.1B
| $208K | ﹤0.01% |
+10,122
| New | +$208K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $207K | ﹤0.01% |
+2,577
| New | +$207K |
|
333
AutoNation
AN
$8.55B
| $206K | ﹤0.01% |
+3,202
| New | +$206K |
|
|
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | ﹤0.01% |
+11,262
| New | +$206K |
|
335
Aflac
AFL
$57.2B
| $205K | ﹤0.01% |
+6,404
| New | +$205K |
|
336
Energy Transfer Partners
ET
$59.7B
| $205K | ﹤0.01% |
+6,478
| New | +$205K |
|
337
Waters Corp
WAT
$18.2B
| $205K | ﹤0.01% |
+1,646
| New | +$205K |
|
338
Cummins
CMI
$55.1B
| $200K | ﹤0.01% |
+1,444
| New | +$200K |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $200K | ﹤0.01% |
+7,273
| New | +$200K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198K | ﹤0.01% |
+1,145
| New | +$198K |
|
341
CenterPoint Energy
CNP
$24.7B
| $196K | ﹤0.01% |
+9,609
| New | +$196K |
|
342
Dana Inc
DAN
$2.7B
| $196K | ﹤0.01% |
+9,258
| New | +$196K |
|
343
US Bancorp
USB
$75.9B
| $196K | ﹤0.01% |
+4,492
| New | +$196K |
|
344
Unum
UNM
$12.6B
| $195K | ﹤0.01% |
+5,787
| New | +$195K |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
+5,544
| New | +$195K |
|
346
Spirit AeroSystems
SPR
$4.8B
| $193K | ﹤0.01% |
+3,695
| New | +$193K |
|
347
Genuine Parts
GPC
$19.4B
| $192K | ﹤0.01% |
+2,056
| New | +$192K |
|
348
American International
AIG
$43.9B
| $190K | ﹤0.01% |
+3,466
| New | +$190K |
|
349
Burlington
BURL
$18.4B
| $190K | ﹤0.01% |
+3,190
| New | +$190K |
|
350
MetLife
MET
$52.9B
| $190K | ﹤0.01% |
+4,214
| New | +$190K |
|