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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $360K | 0.01% |
5,218
+112
| +2% | +$7.73K |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $358K | 0.01% |
33,339
+25,783
| +341% | +$277K |
|
353
O'Reilly Automotive
ORLY
$89B
| $357K | 0.01% |
+21,435
| New | +$357K |
|
354
JetBlue
JBLU
$1.85B
| $356K | 0.01% |
13,803
-4,389
| -24% | -$113K |
|
355
Procter & Gamble
PG
$375B
| $355K | 0.01% |
4,938
-3,373
| -41% | -$242K |
|
356
CMS Energy
CMS
$21.4B
| $352K | 0.01% |
9,966
-14,487
| -59% | -$512K |
|
357
PPG Industries
PPG
$24.8B
| $350K | 0.01% |
+3,992
| New | +$350K |
|
|
DYAX
358
DELISTED
DYAX CORPORATION
DYAX
| $350K | 0.01% |
+18,341
| New | +$350K |
|
359
Webster Financial
WBS
$10.3B
| $349K | 0.01% |
+9,799
| New | +$349K |
|
360
Community Health Systems
CYH
$409M
| $347K | 0.01% |
+9,819
| New | +$347K |
|
361
Valero Energy
VLO
$48.7B
| $345K | 0.01% |
5,743
+4,189
| +270% | +$252K |
|
362
Advanced Micro Devices
AMD
$245B
| $344K | 0.01% |
+200,000
| New | +$344K |
|
363
Accenture
ACN
$159B
| $343K | 0.01% |
3,488
-2,694
| -44% | -$265K |
|
364
Pfizer
PFE
$141B
| $343K | 0.01% |
11,527
+8,590
| +292% | +$256K |
|
|
IDTI
365
DELISTED
Integrated Device Technology I
IDTI
| $342K | 0.01% |
+16,844
| New | +$342K |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $340K | 0.01% |
8,009
+3,149
| +65% | +$134K |
|
367
Ashland
ASH
$2.51B
| $334K | 0.01% |
6,790
-1,312
| -16% | -$64.5K |
|
368
Dick's Sporting Goods
DKS
$17.7B
| $325K | 0.01% |
6,560
-5,385
| -45% | -$267K |
|
369
Openlane
KAR
$3.09B
| $325K | 0.01% |
24,158
-1,604
| -6% | -$21.6K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $324K | 0.01% |
12,598
-27,024
| -68% | -$695K |
|
371
Waste Management
WM
$88.6B
| $321K | 0.01% |
6,439
-12,670
| -66% | -$632K |
|
372
Microsoft
MSFT
$3.68T
| $319K | 0.01% |
7,215
-1,478
| -17% | -$65.3K |
|
373
Zoetis
ZTS
$67.9B
| $317K | 0.01% |
7,705
-12,557
| -62% | -$517K |
|
|
QEP
374
DELISTED
QEP RESOURCES, INC.
QEP
| $317K | 0.01% |
25,337
-4,835
| -16% | -$60.5K |
|
|
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $316K | 0.01% |
+9,081
| New | +$316K |
|