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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $180K | ﹤0.01% |
+243
| New | +$180K |
|
402
Gogo Inc
GOGO
$1.43B
| $178K | ﹤0.01% |
10,000
| – | – |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $178K | ﹤0.01% |
1,650
-812
| -33% | -$87.6K |
|
404
HP
HPQ
$27.4B
| $177K | ﹤0.01% |
+14,976
| New | +$177K |
|
405
Ameriprise Financial
AMP
$46.1B
| $174K | ﹤0.01% |
1,639
-3,859
| -70% | -$410K |
|
406
TJX Companies
TJX
$155B
| $171K | ﹤0.01% |
+4,820
| New | +$171K |
|
407
Teradyne
TER
$19.1B
| $167K | ﹤0.01% |
8,084
-28,070
| -78% | -$580K |
|
408
Cheesecake Factory
CAKE
$3.02B
| $167K | ﹤0.01% |
3,611
-5,985
| -62% | -$277K |
|
409
Cirrus Logic
CRUS
$5.94B
| $167K | ﹤0.01% |
+5,646
| New | +$167K |
|
410
Honeywell
HON
$136B
| $165K | ﹤0.01% |
+1,673
| New | +$165K |
|
411
Northrop Grumman
NOC
$83.2B
| $164K | ﹤0.01% |
868
-3,182
| -79% | -$601K |
|
|
BMS
412
DELISTED
Bemis
BMS
| $162K | ﹤0.01% |
3,632
-12,391
| -77% | -$553K |
|
413
Meta Platforms (Facebook)
META
$1.89T
| $161K | ﹤0.01% |
+1,537
| New | +$161K |
|
414
Alnylam Pharmaceuticals
ALNY
$59.2B
| $158K | ﹤0.01% |
1,679
-3
| -0.2% | -$282 |
|
415
Xcel Energy
XEL
$43B
| $157K | ﹤0.01% |
4,374
-740
| -14% | -$26.6K |
|
416
Coty
COTY
$3.81B
| $153K | ﹤0.01% |
5,956
+2,676
| +82% | +$68.7K |
|
417
Netflix
NFLX
$529B
| $153K | ﹤0.01% |
+1,334
| New | +$153K |
|
|
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $151K | ﹤0.01% |
6,186
| – | – |
|
419
Celanese
CE
$5.34B
| $149K | ﹤0.01% |
2,208
-1,669
| -43% | -$113K |
|
420
Clorox
CLX
$15.5B
| $148K | ﹤0.01% |
1,166
-4,388
| -79% | -$557K |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $148K | ﹤0.01% |
+3,493
| New | +$148K |
|
|
CELG
422
DELISTED
Celgene Corp
CELG
| $147K | ﹤0.01% |
1,228
-5,307
| -81% | -$635K |
|
423
Archer Daniels Midland
ADM
$30.2B
| $146K | ﹤0.01% |
3,975
-2,562
| -39% | -$94.1K |
|
424
Applied Materials
AMAT
$130B
| $146K | ﹤0.01% |
7,799
+4,681
| +150% | +$87.6K |
|
425
Cognex
CGNX
$7.55B
| $145K | ﹤0.01% |
+8,576
| New | +$145K |
|