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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.86B
| $718K | 0.02% |
19,119
-62,789
| -77% | -$2.36M |
|
327
Intuitive Surgical
ISRG
$168B
| $713K | 0.02% |
8,847
-675
| -7% | -$54.4K |
|
|
TECD
328
DELISTED
Tech Data Corp
TECD
| $709K | 0.02% |
+8,369
| New | +$709K |
|
329
Wynn Resorts
WYNN
$12.8B
| $704K | 0.02% |
+7,228
| New | +$704K |
|
330
AbbVie
ABBV
$371B
| $703K | 0.02% |
+11,147
| New | +$703K |
|
|
TVIX
331
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $695K | 0.02% |
+38
| New | +$695K |
|
332
Travel + Leisure Co
TNL
$4.1B
| $694K | 0.02% |
22,817
-3,787
| -14% | -$115K |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $691K | 0.02% |
20,643
+14,089
| +215% | +$472K |
|
|
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
| $687K | 0.02% |
+17,709
| New | +$687K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | 0.02% |
21,802
-1,848
| -8% | -$58.1K |
|
336
Intuit
INTU
$187B
| $673K | 0.02% |
6,114
+142
| +2% | +$15.6K |
|
|
TARO
337
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $667K | 0.02% |
+6,036
| New | +$667K |
|
338
J.M. Smucker
SJM
$11.9B
| $661K | 0.02% |
4,877
+2,099
| +76% | +$284K |
|
339
Jack in the Box
JACK
$375M
| $660K | 0.02% |
6,881
-17,852
| -72% | -$1.71M |
|
340
Steel Dynamics
STLD
$19.8B
| $660K | 0.02% |
26,402
-56,916
| -68% | -$1.42M |
|
341
Archer Daniels Midland
ADM
$29.9B
| $654K | 0.02% |
15,513
-49,646
| -76% | -$2.09M |
|
|
KODK.WS.A
342
DELISTED
Eastman Kodak Company
KODK.WS.A
| $651K | 0.01% |
255,679
| – | – |
|
343
Brunswick
BC
$4.37B
| $648K | 0.01% |
13,277
-2,305
| -15% | -$112K |
|
344
Waters Corp
WAT
$18.4B
| $647K | 0.01% |
+4,081
| New | +$647K |
|
|
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644K | 0.01% |
+35,514
| New | +$644K |
|
346
Commerce Bancshares
CBSH
$8.11B
| $642K | 0.01% |
20,222
-28,878
| -59% | -$917K |
|
347
Graphic Packaging
GPK
$6.24B
| $640K | 0.01% |
45,773
+38,752
| +552% | +$542K |
|
348
Ameriprise Financial
AMP
$46.4B
| $638K | 0.01% |
6,394
+3,522
| +123% | +$351K |
|
349
W.R. Berkley
WRB
$27.5B
| $635K | 0.01% |
37,081
-106,117
| -74% | -$1.82M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $619K | 0.01% |
10,998
+9,375
| +578% | +$528K |
|