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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4.12B
| $229K | ﹤0.01% |
6,480
-8,787
| -58% | -$311K |
|
377
Wendy's
WEN
$1.97B
| $224K | ﹤0.01% |
+20,830
| New | +$224K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $223K | ﹤0.01% |
6,834
-21,675
| -76% | -$707K |
|
379
LKQ Corp
LKQ
$8.33B
| $221K | ﹤0.01% |
7,463
-22,435
| -75% | -$664K |
|
380
Lennox International
LII
$20.3B
| $220K | ﹤0.01% |
1,763
+1,001
| +131% | +$125K |
|
381
Salesforce
CRM
$239B
| $219K | ﹤0.01% |
2,799
-33,976
| -92% | -$2.66M |
|
382
Accenture
ACN
$159B
| $217K | ﹤0.01% |
2,072
-1,416
| -41% | -$148K |
|
383
MSCI
MSCI
$42.9B
| $216K | ﹤0.01% |
2,996
+1,907
| +175% | +$137K |
|
384
Ares Capital
ARCC
$15.8B
| $210K | ﹤0.01% |
14,709
+6,370
| +76% | +$90.9K |
|
385
NRG Energy
NRG
$28.6B
| $207K | ﹤0.01% |
17,625
+8,265
| +88% | +$97.1K |
|
386
ManpowerGroup
MAN
$1.91B
| $206K | ﹤0.01% |
2,439
-13,802
| -85% | -$1.17M |
|
387
Caterpillar
CAT
$198B
| $205K | ﹤0.01% |
3,016
+2,549
| +546% | +$173K |
|
388
Kinder Morgan
KMI
$59.1B
| $204K | ﹤0.01% |
+13,651
| New | +$204K |
|
389
United Rentals
URI
$62.7B
| $197K | ﹤0.01% |
2,722
-83,931
| -97% | -$6.07M |
|
390
Starbucks
SBUX
$97.1B
| $196K | ﹤0.01% |
+3,258
| New | +$196K |
|
391
Everest Group
EG
$14.3B
| $194K | ﹤0.01% |
1,060
-3,325
| -76% | -$609K |
|
|
DYN
392
DELISTED
Dynegy, Inc.
DYN
| $194K | ﹤0.01% |
+14,491
| New | +$194K |
|
393
Oneok
OKE
$45.7B
| $193K | ﹤0.01% |
+7,834
| New | +$193K |
|
394
Procter & Gamble
PG
$375B
| $193K | ﹤0.01% |
2,435
-2,503
| -51% | -$198K |
|
395
O'Reilly Automotive
ORLY
$89B
| $192K | ﹤0.01% |
11,370
-10,065
| -47% | -$170K |
|
396
FedEx
FDX
$53.7B
| $191K | ﹤0.01% |
1,282
-762
| -37% | -$114K |
|
397
Encompass Health
EHC
$12.6B
| $187K | ﹤0.01% |
+6,763
| New | +$187K |
|
398
Illinois Tool Works
ITW
$77.6B
| $185K | ﹤0.01% |
+1,998
| New | +$185K |
|
399
Sherwin-Williams
SHW
$92.9B
| $183K | ﹤0.01% |
2,115
+1,962
| +1,282% | +$170K |
|
|
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
| $183K | ﹤0.01% |
+7,247
| New | +$183K |
|