AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.44B
| $422K | 0.01% |
17,761
+15,678
| +753% | +$373K |
|
327
United Therapeutics
UTHR
$18.1B
| $420K | 0.01% |
3,203
+769
| +32% | +$101K |
|
|
INVX
328
Innovex International, Inc.
INVX
$1.16B
| $418K | 0.01% |
+7,176
| New | +$418K |
|
|
WOOF
329
DELISTED
VCA Inc.
WOOF
| $418K | 0.01% |
7,931
+6,336
| +397% | +$334K |
|
330
Citigroup
C
$176B
| $417K | 0.01% |
+8,414
| New | +$417K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $417K | 0.01% |
+171,081
| New | +$417K |
|
332
Carter's
CRI
$1.05B
| $415K | 0.01% |
4,584
-3,956
| -46% | -$358K |
|
333
Designer Brands
DBI
$231M
| $412K | 0.01% |
16,276
-5,861
| -26% | -$148K |
|
334
Royal Gold
RGLD
$12.2B
| $411K | 0.01% |
+8,759
| New | +$411K |
|
335
CVS Health
CVS
$93.6B
| $406K | 0.01% |
+4,211
| New | +$406K |
|
336
Alphabet (Google) Class C
GOOG
$2.84T
| $403K | 0.01% |
12,640
+11,600
| +1,115% | +$370K |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | 0.01% |
6,198
+4,656
| +302% | +$297K |
|
|
CAVM
338
DELISTED
Cavium, Inc.
CAVM
| $396K | 0.01% |
+6,453
| New | +$396K |
|
339
Gentex
GNTX
$6.25B
| $395K | 0.01% |
25,494
-12,090
| -32% | -$187K |
|
340
Treehouse Foods
THS
$917M
| $395K | 0.01% |
+5,076
| New | +$395K |
|
341
Enovis
ENOV
$1.84B
| $391K | 0.01% |
+7,599
| New | +$391K |
|
342
Alaska Air
ALK
$7.28B
| $390K | 0.01% |
4,904
-2,717
| -36% | -$216K |
|
|
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
| $384K | 0.01% |
+19,633
| New | +$384K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $379K | 0.01% |
4,552
-525
| -10% | -$43.7K |
|
345
CDW
CDW
$22.2B
| $371K | 0.01% |
9,084
-20,526
| -69% | -$838K |
|
|
HES
346
DELISTED
Hess
HES
| $371K | 0.01% |
7,408
+6,777
| +1,074% | +$339K |
|
347
Cardinal Health
CAH
$35.7B
| $369K | 0.01% |
4,798
-3,858
| -45% | -$297K |
|
348
Ciena
CIEN
$16.5B
| $367K | 0.01% |
+17,708
| New | +$367K |
|
|
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
| $367K | 0.01% |
+16,228
| New | +$367K |
|
|
SIRO
350
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $362K | 0.01% |
+3,874
| New | +$362K |
|