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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $273K | 0.01% |
+9,720
| New | +$273K |
|
402
Parker-Hannifin
PH
$96.1B
| $272K | 0.01% |
+2,799
| New | +$272K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $271K | 0.01% |
6,537
-18,302
| -74% | -$759K |
|
404
SL Green Realty
SLG
$4.4B
| $270K | ﹤0.01% |
+2,583
| New | +$270K |
|
|
AET
405
DELISTED
Aetna Inc
AET
| $269K | ﹤0.01% |
2,462
-2,103
| -46% | -$230K |
|
|
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
| $269K | ﹤0.01% |
+6,416
| New | +$269K |
|
407
Oracle
ORCL
$654B
| $267K | ﹤0.01% |
7,397
-22,675
| -75% | -$818K |
|
|
DST
408
DELISTED
DST Systems Inc.
DST
| $267K | ﹤0.01% |
5,076
-1,090
| -18% | -$57.3K |
|
409
Visa
V
$666B
| $266K | ﹤0.01% |
+3,822
| New | +$266K |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $266K | ﹤0.01% |
3,867
-4,665
| -55% | -$321K |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $265K | ﹤0.01% |
81,463
-57,137
| -41% | -$186K |
|
412
Campbell Soup
CPB
$10.1B
| $264K | ﹤0.01% |
+5,218
| New | +$264K |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $263K | ﹤0.01% |
16,124
-19,319
| -55% | -$315K |
|
414
US Bancorp
USB
$75.9B
| $259K | ﹤0.01% |
6,318
-15,674
| -71% | -$643K |
|
415
PTC
PTC
$25.6B
| $247K | ﹤0.01% |
+7,772
| New | +$247K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $246K | ﹤0.01% |
+2,792
| New | +$246K |
|
417
Synopsys
SNPS
$111B
| $243K | ﹤0.01% |
5,257
-3,306
| -39% | -$153K |
|
418
Incyte
INCY
$16.9B
| $241K | ﹤0.01% |
2,182
+774
| +55% | +$85.5K |
|
419
Marvell Technology
MRVL
$54.6B
| $235K | ﹤0.01% |
25,951
-63,071
| -71% | -$571K |
|
420
PPL Corp
PPL
$26.6B
| $231K | ﹤0.01% |
+7,020
| New | +$231K |
|
421
Celanese
CE
$5.34B
| $229K | ﹤0.01% |
3,877
-1,823
| -32% | -$108K |
|
422
Waste Connections
WCN
$46.1B
| $226K | ﹤0.01% |
6,972
-25,959
| -79% | -$841K |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $226K | ﹤0.01% |
5,423
-11,684
| -68% | -$487K |
|
424
AbbVie
ABBV
$375B
| $225K | ﹤0.01% |
+4,138
| New | +$225K |
|
|
TRAK
425
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $223K | ﹤0.01% |
+3,532
| New | +$223K |
|