AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$1.15B
(+35%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
401
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $117K | ﹤0.01% |
+11,181
| New | +$117K |
|
402
Gartner
IT
$17.9B
| $116K | ﹤0.01% |
+1,378
| New | +$116K |
|
403
Lincoln National
LNC
$8.19B
| $116K | ﹤0.01% |
+2,014
| New | +$116K |
|
404
Yum! Brands
YUM
$39.9B
| $116K | ﹤0.01% |
+2,046
| New | +$116K |
|
405
Gentex
GNTX
$6.17B
| $113K | ﹤0.01% |
+6,177
| New | +$113K |
|
406
Waste Connections
WCN
$46.6B
| $110K | ﹤0.01% |
+3,417
| New | +$110K |
|
407
CF Industries
CF
$13.6B
| $107K | ﹤0.01% |
+1,880
| New | +$107K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104K | ﹤0.01% |
+1,810
| New | +$104K |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $104K | ﹤0.01% |
+2,300
| New | +$104K |
|
410
AerCap
AER
$21.9B
| $102K | ﹤0.01% |
+2,337
| New | +$102K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $100K | ﹤0.01% |
+774
| New | +$100K |
|
412
International Flavors & Fragrances
IFF
$16.8B
| $99K | ﹤0.01% |
+841
| New | +$99K |
|
413
OGE Energy
OGE
$8.92B
| $98K | ﹤0.01% |
+3,091
| New | +$98K |
|
414
PPL Corp
PPL
$27B
| $96K | ﹤0.01% |
+3,071
| New | +$96K |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $96K | ﹤0.01% |
+1,088
| New | +$96K |
|
416
Toll Brothers
TOL
$14B
| $95K | ﹤0.01% |
+2,409
| New | +$95K |
|
417
Timken Company
TKR
$5.39B
| $93K | ﹤0.01% |
+2,210
| New | +$93K |
|
418
Eli Lilly
LLY
$666B
| $91K | ﹤0.01% |
+1,250
| New | +$91K |
|
419
Wabtec
WAB
$33.1B
| $91K | ﹤0.01% |
+955
| New | +$91K |
|
420
Chipotle Mexican Grill
CMG
$55.5B
| $88K | ﹤0.01% |
+6,800
| New | +$88K |
|
421
Dover
DOV
$24.5B
| $88K | ﹤0.01% |
+1,569
| New | +$88K |
|
422
Kirby Corp
KEX
$5.03B
| $88K | ﹤0.01% |
+1,176
| New | +$88K |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $88K | ﹤0.01% |
+1,367
| New | +$88K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
+1,536
| New | +$87K |
|
425
Xerox
XRX
$488M
| $85K | ﹤0.01% |
+2,521
| New | +$85K |
|