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 | |
|---|---|---|---|---|---|---|
|
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.03% |
22,333
-11,775
| -35% | -$738K |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $1.39M | 0.03% |
179,459
+79,936
| +80% | +$620K |
|
378
Signet Jewelers
SIG
$3.81B
| $1.39M | 0.03% |
24,518
+4,739
| +24% | +$268K |
|
379
Bath & Body Works
BBWI
$5.92B
| $1.37M | 0.03% |
+28,189
| New | +$1.37M |
|
380
ITT
ITT
$13.5B
| $1.36M | 0.03% |
25,494
-5,101
| -17% | -$272K |
|
381
Abbott
ABT
$230B
| $1.36M | 0.03% |
+23,756
| New | +$1.36M |
|
382
Edgewell Personal Care
EPC
$1.05B
| $1.35M | 0.03% |
22,801
+22,699
| +22,254% | +$1.35M |
|
383
Ionis Pharmaceuticals
IONS
$9.59B
| $1.35M | 0.03% |
+26,816
| New | +$1.35M |
|
384
Jabil
JBL
$22.4B
| $1.34M | 0.03% |
50,939
-24,481
| -32% | -$643K |
|
|
EGN
385
DELISTED
Energen
EGN
| $1.34M | 0.03% |
23,222
-7,181
| -24% | -$413K |
|
386
Allstate
ALL
$52.8B
| $1.31M | 0.03% |
12,500
-16,434
| -57% | -$1.72M |
|
387
Genpact
G
$7.71B
| $1.29M | 0.03% |
+40,487
| New | +$1.29M |
|
388
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.03% |
+62,587
| New | +$1.26M |
|
389
Hanover Insurance
THG
$6.35B
| $1.26M | 0.03% |
+11,656
| New | +$1.26M |
|
390
MGM Resorts International
MGM
$9.9B
| $1.26M | 0.03% |
+37,583
| New | +$1.26M |
|
391
West Pharmaceutical
WST
$18.1B
| $1.25M | 0.03% |
12,632
-9,168
| -42% | -$904K |
|
392
Clorox
CLX
$15.4B
| $1.23M | 0.02% |
8,243
+7,828
| +1,886% | +$1.16M |
|
393
Ares Capital
ARCC
$15.8B
| $1.19M | 0.02% |
75,530
-9,661
| -11% | -$152K |
|
394
Baxter International
BAX
$12.3B
| $1.18M | 0.02% |
18,322
-70,421
| -79% | -$4.55M |
|
|
CSRA
395
DELISTED
CSRA Inc.
CSRA
| $1.18M | 0.02% |
39,562
-21,618
| -35% | -$647K |
|
396
Air Products & Chemicals
APD
$64B
| $1.18M | 0.02% |
7,159
-6,960
| -49% | -$1.14M |
|
397
Evercore
EVR
$12.5B
| $1.14M | 0.02% |
12,711
+8,995
| +242% | +$810K |
|
398
Microsoft
MSFT
$3.71T
| $1.14M | 0.02% |
13,364
-69,928
| -84% | -$5.98M |
|
399
PTC
PTC
$25.5B
| $1.14M | 0.02% |
18,719
-647
| -3% | -$39.3K |
|
400
Omnicom Group
OMC
$15.2B
| $1.13M | 0.02% |
+15,544
| New | +$1.13M |
|