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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $267K | ﹤0.01% |
+5,846
| New | +$267K |
|
|
USG
352
DELISTED
Usg
USG
| $265K | ﹤0.01% |
10,895
+9,403
| +630% | +$229K |
|
353
PBF Energy
PBF
$3.3B
| $262K | ﹤0.01% |
7,130
-13,585
| -66% | -$499K |
|
|
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | ﹤0.01% |
8,710
-31,974
| -79% | -$962K |
|
355
AGCO
AGCO
$8.28B
| $259K | ﹤0.01% |
5,704
-723
| -11% | -$32.8K |
|
356
Darden Restaurants
DRI
$24.5B
| $259K | ﹤0.01% |
4,077
-23,577
| -85% | -$1.5M |
|
357
SBA Communications
SBAC
$21.2B
| $259K | ﹤0.01% |
2,466
-7,794
| -76% | -$819K |
|
358
Dana Inc
DAN
$2.7B
| $255K | ﹤0.01% |
18,453
+15,148
| +458% | +$209K |
|
359
F5
FFIV
$18.1B
| $255K | ﹤0.01% |
2,633
-8,332
| -76% | -$807K |
|
360
American Airlines Group
AAL
$8.63B
| $254K | ﹤0.01% |
+5,997
| New | +$254K |
|
361
DTE Energy
DTE
$28.4B
| $254K | ﹤0.01% |
+3,719
| New | +$254K |
|
362
Ralph Lauren
RL
$18.9B
| $254K | ﹤0.01% |
+2,280
| New | +$254K |
|
363
Arch Capital
ACGL
$34.1B
| $252K | ﹤0.01% |
+10,833
| New | +$252K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $249K | ﹤0.01% |
+8,058
| New | +$249K |
|
365
Micron Technology
MU
$147B
| $245K | ﹤0.01% |
+17,274
| New | +$245K |
|
|
MIK
366
DELISTED
Michaels Stores, Inc
MIK
| $244K | ﹤0.01% |
+11,046
| New | +$244K |
|
367
Abbott
ABT
$231B
| $242K | ﹤0.01% |
5,389
-23,853
| -82% | -$1.07M |
|
368
Air Lease Corp
AL
$7.12B
| $241K | ﹤0.01% |
+7,191
| New | +$241K |
|
369
MarketAxess Holdings
MKTX
$7.01B
| $238K | ﹤0.01% |
+2,137
| New | +$238K |
|
370
Manitowoc
MTW
$359M
| $238K | ﹤0.01% |
+17,098
| New | +$238K |
|
371
Stifel
SF
$11.5B
| $236K | ﹤0.01% |
8,366
-1,354
| -14% | -$38.2K |
|
372
Allegiant Air
ALGT
$1.18B
| $235K | ﹤0.01% |
1,403
-1,140
| -45% | -$191K |
|
373
Marvell Technology
MRVL
$54.6B
| $235K | ﹤0.01% |
26,595
+644
| +2% | +$5.69K |
|
374
Manhattan Associates
MANH
$13B
| $233K | ﹤0.01% |
3,514
-8,658
| -71% | -$574K |
|
375
Edgewell Personal Care
EPC
$1.09B
| $229K | ﹤0.01% |
2,927
+1,939
| +196% | +$152K |
|