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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $608K | 0.01% |
10,574
-14,658
| -58% | -$843K |
|
352
Ford
F
$45.9B
| $599K | 0.01% |
49,652
-1,496
| -3% | -$18K |
|
353
HP
HPQ
$27.4B
| $598K | 0.01% |
38,521
-118,127
| -75% | -$1.83M |
|
354
Mastercard
MA
$532B
| $598K | 0.01% |
5,872
+2,063
| +54% | +$210K |
|
355
Federated Hermes
FHI
$4.08B
| $597K | 0.01% |
20,155
-15,206
| -43% | -$450K |
|
356
Eagle Materials
EXP
$7.43B
| $592K | 0.01% |
+7,656
| New | +$592K |
|
357
AerCap
AER
$21.8B
| $591K | 0.01% |
+15,348
| New | +$591K |
|
358
AMC Networks
AMCX
$334M
| $591K | 0.01% |
11,387
+776
| +7% | +$40.3K |
|
|
VR
359
DELISTED
Validus Hold Ltd
VR
| $581K | 0.01% |
11,663
-30,012
| -72% | -$1.5M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $579K | 0.01% |
+4,722
| New | +$579K |
|
361
Goldman Sachs
GS
$230B
| $578K | 0.01% |
+3,583
| New | +$578K |
|
362
Marriott International Class A Common Stock
MAR
$72.6B
| $571K | 0.01% |
+8,479
| New | +$571K |
|
363
Brown & Brown
BRO
$31.2B
| $570K | 0.01% |
+30,212
| New | +$570K |
|
364
Amdocs
DOX
$9.42B
| $564K | 0.01% |
9,751
-10,415
| -52% | -$602K |
|
365
Wells Fargo
WFC
$260B
| $560K | 0.01% |
12,651
-27,539
| -69% | -$1.22M |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.01% |
40,469
+16,443
| +68% | +$228K |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $557K | 0.01% |
87,863
+69,484
| +378% | +$440K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $553K | 0.01% |
+14,520
| New | +$553K |
|
369
Amazon
AMZN
$2.52T
| $546K | 0.01% |
13,040
-17,400
| -57% | -$729K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $543K | 0.01% |
58,778
-55,799
| -49% | -$515K |
|
371
The Mosaic Company
MOS
$10.2B
| $539K | 0.01% |
+22,055
| New | +$539K |
|
372
Eli Lilly
LLY
$673B
| $535K | 0.01% |
6,670
+3,379
| +103% | +$271K |
|
373
Ross Stores
ROST
$48.7B
| $535K | 0.01% |
8,317
+6,393
| +332% | +$411K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $533K | 0.01% |
16,110
+6,193
| +62% | +$205K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $520K | 0.01% |
9,065
+4,333
| +92% | +$249K |
|