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
Cap. Flow
-$67.6M
Cap. Flow %
-2.07%
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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.9M
5
HK
Halcon Resources Corporation
HK
+$31.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$87.5M
2
ADNT icon
Adient
ADNT
+$81.6M
3
CHTR icon
Charter Communications
CHTR
+$56.1M
4
GEN icon
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
DOX icon
326
Amdocs
DOX
$9.44B
$2.19M 0.04%
33,408
+16,701
+100% +$1.09M
COST icon
327
Costco
COST
$431B
$2.18M 0.04%
+11,704
New +$2.18M
TRV icon
328
Travelers Companies
TRV
$61.8B
$2.13M 0.04%
15,671
-25,815
-62% -$3.5M
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.04%
61,426
+1,833
+3% +$63.3K
UGI icon
330
UGI
UGI
$7.37B
$2.12M 0.04%
45,134
-9,465
-17% -$444K
YUMC icon
331
Yum China
YUMC
$16.3B
$2.1M 0.04%
+52,478
New +$2.1M
IBM icon
332
IBM
IBM
$239B
$2.07M 0.04%
+14,125
New +$2.07M
MTG icon
333
MGIC Investment
MTG
$6.55B
$2.03M 0.04%
143,879
+51,679
+56% +$729K
CHTR icon
334
Charter Communications
CHTR
$36B
$2.03M 0.04%
6,038
-166,841
-97% -$56.1M
ILMN icon
335
Illumina
ILMN
$15.1B
$2.01M 0.04%
+9,471
New +$2.01M
LPLA icon
336
LPL Financial
LPLA
$27.2B
$2.01M 0.04%
35,197
-19,549
-36% -$1.12M
THS icon
337
Treehouse Foods
THS
$905M
$2.01M 0.04%
+40,643
New +$2.01M
P
338
DELISTED
Pandora Media Inc
P
$1.99M 0.04%
+411,824
New +$1.99M
IAC icon
339
IAC Inc
IAC
$2.92B
$1.98M 0.04%
90,634
-203,584
-69% -$4.45M
BRO icon
340
Brown & Brown
BRO
$31.5B
$1.92M 0.04%
74,692
-34,730
-32% -$894K
MAS icon
341
Masco
MAS
$15.9B
$1.91M 0.04%
43,412
+36,267
+508% +$1.59M
RS icon
342
Reliance Steel & Aluminium
RS
$15.7B
$1.9M 0.04%
22,155
+7,828
+55% +$672K
NOC icon
343
Northrop Grumman
NOC
$83.3B
$1.89M 0.04%
6,154
+5,770
+1,503% +$1.77M
PARA
344
DELISTED
Paramount Global Class B
PARA
$1.84M 0.04%
31,175
-38,091
-55% -$2.25M
ALK icon
345
Alaska Air
ALK
$7.34B
$1.83M 0.04%
24,885
-23,813
-49% -$1.75M
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.83M 0.04%
+27,112
New +$1.83M
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.04%
+908
New +$1.8M
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
$1.8M 0.04%
28,388
-36,597
-56% -$2.32M
ADP icon
349
Automatic Data Processing
ADP
$121B
$1.78M 0.04%
15,155
-17,911
-54% -$2.1M
INCY icon
350
Incyte
INCY
$16.9B
$1.76M 0.04%
18,528
-35,630
-66% -$3.37M
12 13
14
15 16