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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$144B
| $398K | 0.01% |
5,032
+1,050
| +26% | +$83K |
|
402
AXIS Capital
AXS
$7.58B
| $387K | 0.01% |
+7,117
| New | +$387K |
|
403
Medtronic
MDT
$121B
| $387K | 0.01% |
4,476
-185
| -4% | -$16K |
|
404
Pultegroup
PHM
$27B
| $378K | 0.01% |
+18,876
| New | +$378K |
|
405
Home Depot
HD
$413B
| $375K | 0.01% |
2,912
-5,342
| -65% | -$688K |
|
406
Quanta Services
PWR
$55.6B
| $374K | 0.01% |
13,362
-7,587
| -36% | -$212K |
|
407
Illinois Tool Works
ITW
$76.4B
| $371K | 0.01% |
3,092
-761
| -20% | -$91.3K |
|
408
Albemarle
ALB
$8.54B
| $370K | 0.01% |
+4,326
| New | +$370K |
|
409
Ionis Pharmaceuticals
IONS
$10.3B
| $368K | 0.01% |
10,032
-12,225
| -55% | -$448K |
|
410
NetApp
NTAP
$24.6B
| $364K | 0.01% |
+10,172
| New | +$364K |
|
411
Primerica
PRI
$8.79B
| $361K | 0.01% |
+6,803
| New | +$361K |
|
412
CVS Health
CVS
$91B
| $355K | 0.01% |
+3,992
| New | +$355K |
|
413
Johnson & Johnson
JNJ
$426B
| $350K | 0.01% |
2,966
-1,452
| -33% | -$171K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $345K | 0.01% |
7,946
-15,034
| -65% | -$653K |
|
415
Aflac
AFL
$56.8B
| $342K | 0.01% |
+9,512
| New | +$342K |
|
416
McCormick & Company Non-Voting
MKC
$18.7B
| $342K | 0.01% |
6,844
-2,162
| -24% | -$108K |
|
417
Bank of America
BAC
$372B
| $341K | 0.01% |
+21,761
| New | +$341K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $341K | 0.01% |
+3,689
| New | +$341K |
|
|
WFT
419
DELISTED
Weatherford International plc
WFT
| $341K | 0.01% |
60,637
-25,861
| -30% | -$145K |
|
420
Texas Instruments
TXN
$168B
| $340K | 0.01% |
4,849
-9,874
| -67% | -$692K |
|
421
Franklin Resources
BEN
$12.8B
| $334K | 0.01% |
+9,386
| New | +$334K |
|
422
Chubb
CB
$110B
| $330K | 0.01% |
+2,628
| New | +$330K |
|
423
Portland General Electric
POR
$4.64B
| $327K | 0.01% |
7,674
-27,910
| -78% | -$1.19M |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $327K | 0.01% |
+3,876
| New | +$327K |
|
425
Integra LifeSciences
IART
$1.2B
| $326K | 0.01% |
+7,900
| New | +$326K |
|