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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
+4,262
| New | +$306K |
|
377
Markel Group
MKL
$24.4B
| $305K | 0.01% |
+380
| New | +$305K |
|
378
RenaissanceRe
RNR
$11.3B
| $304K | 0.01% |
2,857
-6,917
| -71% | -$736K |
|
379
Foot Locker
FL
$2.29B
| $303K | 0.01% |
+4,208
| New | +$303K |
|
380
AGCO
AGCO
$8.23B
| $300K | 0.01% |
+6,427
| New | +$300K |
|
381
Hexcel
HXL
$5.12B
| $300K | 0.01% |
+6,677
| New | +$300K |
|
|
EVHC
382
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $297K | 0.01% |
+2,697
| New | +$297K |
|
383
FedEx
FDX
$53.1B
| $294K | 0.01% |
+2,044
| New | +$294K |
|
|
DO
384
DELISTED
Diamond Offshore Drilling
DO
| $293K | 0.01% |
+16,934
| New | +$293K |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $293K | 0.01% |
+3,708
| New | +$293K |
|
386
Voya Financial
VOYA
$7.3B
| $292K | 0.01% |
+7,524
| New | +$292K |
|
387
Garmin
GRMN
$46.1B
| $286K | 0.01% |
7,978
+3,983
| +100% | +$143K |
|
388
IBM
IBM
$239B
| $284K | 0.01% |
2,052
+1,596
| +350% | +$221K |
|
|
LVNTA
389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | 0.01% |
6,992
-15,149
| -68% | -$611K |
|
390
Amazon
AMZN
$2.52T
| $280K | 0.01% |
10,940
+5,620
| +106% | +$144K |
|
391
SS&C Technologies
SSNC
$21.7B
| $279K | 0.01% |
+7,956
| New | +$279K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $279K | 0.01% |
5,055
-1,892
| -27% | -$104K |
|
393
Masco
MAS
$15.9B
| $278K | 0.01% |
+11,046
| New | +$278K |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $277K | 0.01% |
7,050
+2,416
| +52% | +$94.9K |
|
395
Domino's
DPZ
$15.8B
| $276K | 0.01% |
2,557
-14,663
| -85% | -$1.58M |
|
396
Genuine Parts
GPC
$19.5B
| $276K | 0.01% |
3,325
-7,205
| -68% | -$598K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $276K | 0.01% |
6,071
+2,947
| +94% | +$134K |
|
398
Nike
NKE
$110B
| $275K | 0.01% |
4,478
-17,802
| -80% | -$1.09M |
|
399
Xerox
XRX
$482M
| $275K | 0.01% |
10,740
-64,816
| -86% | -$1.66M |
|
400
Johnson Controls International
JCI
$70.1B
| $273K | 0.01% |
6,300
+3,877
| +160% | +$168K |
|