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 | |
|---|---|---|---|---|---|---|
|
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | 0.01% |
10,607
+1,526
| +17% | +$43.7K |
|
327
Automatic Data Processing
ADP
$120B
| $301K | 0.01% |
+3,548
| New | +$301K |
|
328
Amazon
AMZN
$2.48T
| $301K | 0.01% |
8,920
-2,020
| -18% | -$68.2K |
|
329
Boston Beer
SAM
$2.47B
| $300K | 0.01% |
1,486
-1,350
| -48% | -$273K |
|
330
J.M. Smucker
SJM
$12B
| $299K | 0.01% |
+2,427
| New | +$299K |
|
331
Service Corp International
SCI
$10.9B
| $298K | 0.01% |
11,449
-33,324
| -74% | -$867K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $296K | 0.01% |
8,383
+1,823
| +28% | +$64.4K |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | 0.01% |
5,384
-11,617
| -68% | -$639K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $294K | 0.01% |
+2,830
| New | +$294K |
|
335
ITT
ITT
$13.3B
| $293K | 0.01% |
+8,059
| New | +$293K |
|
336
Cinemark Holdings
CNK
$2.98B
| $287K | 0.01% |
8,595
-9,663
| -53% | -$323K |
|
337
Universal Health Services
UHS
$12.1B
| $287K | 0.01% |
+2,404
| New | +$287K |
|
|
ENH
338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $287K | 0.01% |
+4,484
| New | +$287K |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | 0.01% |
7,535
-15,690
| -68% | -$593K |
|
340
Intuit
INTU
$188B
| $284K | 0.01% |
2,942
-4,447
| -60% | -$429K |
|
341
OneMain Financial
OMF
$7.31B
| $284K | 0.01% |
6,837
-3,642
| -35% | -$151K |
|
342
Tractor Supply
TSCO
$32.1B
| $283K | ﹤0.01% |
16,535
+14,930
| +930% | +$256K |
|
343
Globe Life
GL
$11.3B
| $280K | ﹤0.01% |
+4,899
| New | +$280K |
|
344
Post Holdings
POST
$5.88B
| $278K | ﹤0.01% |
6,882
+5,073
| +280% | +$205K |
|
345
Pultegroup
PHM
$27.7B
| $277K | ﹤0.01% |
15,569
+5,859
| +60% | +$104K |
|
346
Church & Dwight Co
CHD
$23.3B
| $276K | ﹤0.01% |
+6,496
| New | +$276K |
|
347
Valero Energy
VLO
$48.7B
| $276K | ﹤0.01% |
3,903
-1,840
| -32% | -$130K |
|
348
HCA Healthcare
HCA
$98.5B
| $274K | ﹤0.01% |
+4,047
| New | +$274K |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
+20,229
| New | +$271K |
|
350
AutoNation
AN
$8.55B
| $270K | ﹤0.01% |
+4,523
| New | +$270K |
|