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
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$87.5M |
| 2 |
Adient
ADNT
|
+$81.6M |
| 3 |
Charter Communications
CHTR
|
+$56.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $1.74M | 0.04% |
36,777
+8,082
| +28% | +$383K |
|
352
Vital Energy
VTLE
$606M
| $1.74M | 0.04% |
+8,203
| New | +$1.74M |
|
353
Lennox International
LII
$19.6B
| $1.72M | 0.03% |
8,254
+6,558
| +387% | +$1.37M |
|
354
Ally Financial
ALLY
$12.7B
| $1.71M | 0.03% |
58,624
+50,334
| +607% | +$1.47M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.03% |
16,239
+11,429
| +238% | +$1.2M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $1.68M | 0.03% |
35,884
-41,530
| -54% | -$1.95M |
|
357
Donaldson
DCI
$9.35B
| $1.65M | 0.03% |
33,799
+27,292
| +419% | +$1.34M |
|
358
Broadridge
BR
$29.6B
| $1.64M | 0.03% |
18,073
+5,505
| +44% | +$499K |
|
359
Penske Automotive Group
PAG
$12.3B
| $1.6M | 0.03% |
+33,516
| New | +$1.6M |
|
|
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.03% |
113,252
-6,008
| -5% | -$85K |
|
361
Masimo
MASI
$8.05B
| $1.59M | 0.03% |
18,783
-6,949
| -27% | -$589K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.03% |
+31,135
| New | +$1.59M |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.03% |
+33,152
| New | +$1.58M |
|
|
NFX
364
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.03% |
49,459
-114,684
| -70% | -$3.61M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.03% |
7,828
+6,097
| +352% | +$1.21M |
|
366
Synovus
SNV
$7.15B
| $1.55M | 0.03% |
32,276
+32,114
| +19,823% | +$1.54M |
|
367
OGE Energy
OGE
$8.82B
| $1.54M | 0.03% |
46,884
-32,847
| -41% | -$1.08M |
|
368
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.03% |
19,968
-8,375
| -30% | -$632K |
|
369
FMC
FMC
$4.6B
| $1.5M | 0.03% |
18,298
+86
| +0.5% | +$7.06K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.03% |
+30,190
| New | +$1.5M |
|
371
Nu Skin
NUS
$574M
| $1.48M | 0.03% |
+21,676
| New | +$1.48M |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.03% |
22,323
-6,936
| -24% | -$459K |
|
373
Equifax
EFX
$31B
| $1.44M | 0.03% |
12,199
+4,613
| +61% | +$544K |
|
|
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.41M | 0.03% |
+352,104
| New | +$1.41M |
|
375
Transocean
RIG
$2.96B
| $1.4M | 0.03% |
131,490
-20,191
| -13% | -$216K |
|