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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $513K | 0.01% |
6,601
-5,844
| -47% | -$454K |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $510K | 0.01% |
5,588
-23,808
| -81% | -$2.17M |
|
378
RPM International
RPM
$16.1B
| $510K | 0.01% |
9,489
-14,953
| -61% | -$804K |
|
379
MDU Resources
MDU
$3.27B
| $501K | 0.01% |
51,761
-125,953
| -71% | -$1.22M |
|
380
Goodyear
GT
$2.44B
| $500K | 0.01% |
15,477
-13,172
| -46% | -$426K |
|
381
Assurant
AIZ
$10.7B
| $493K | 0.01% |
5,339
-12,322
| -70% | -$1.14M |
|
382
Eastman Chemical
EMN
$7.76B
| $485K | 0.01% |
7,170
+7,049
| +5,826% | +$477K |
|
383
WESCO International
WCC
$10.4B
| $478K | 0.01% |
+7,771
| New | +$478K |
|
384
Cardinal Health
CAH
$36B
| $477K | 0.01% |
6,137
-18,483
| -75% | -$1.44M |
|
385
Lowe's Companies
LOW
$151B
| $473K | 0.01% |
6,548
-9,054
| -58% | -$654K |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $471K | 0.01% |
7,201
+2,129
| +42% | +$139K |
|
|
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $469K | 0.01% |
+11,548
| New | +$469K |
|
388
Oracle
ORCL
$666B
| $464K | 0.01% |
11,811
+6,903
| +141% | +$271K |
|
389
SiriusXM
SIRI
$8.12B
| $457K | 0.01% |
10,966
-3,957
| -27% | -$165K |
|
390
McDonald's
MCD
$223B
| $450K | 0.01% |
3,902
+1,051
| +37% | +$121K |
|
391
Air Lease Corp
AL
$7.11B
| $444K | 0.01% |
15,527
+10,393
| +202% | +$297K |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $436K | 0.01% |
5,908
-6,709
| -53% | -$495K |
|
393
Lennar Class A
LEN
$35.6B
| $434K | 0.01% |
+10,774
| New | +$434K |
|
394
Rockwell Automation
ROK
$38.3B
| $431K | 0.01% |
3,527
-1,048
| -23% | -$128K |
|
395
Agilent Technologies
A
$35.9B
| $430K | 0.01% |
9,127
+6,892
| +308% | +$325K |
|
396
Global Payments
GPN
$21.2B
| $428K | 0.01% |
5,582
+4,583
| +459% | +$351K |
|
397
American Electric Power
AEP
$57.8B
| $423K | 0.01% |
6,594
+3,792
| +135% | +$243K |
|
398
Air Products & Chemicals
APD
$63.8B
| $410K | 0.01% |
2,948
-459,796
| -99% | -$63.9M |
|
399
Devon Energy
DVN
$22.1B
| $409K | 0.01% |
+9,280
| New | +$409K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $400K | 0.01% |
+5,726
| New | +$400K |
|