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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $1.13M | 0.02% |
5,992
-8,709
| -59% | -$1.64M |
|
402
ON Semiconductor
ON
$19.9B
| $1.13M | 0.02% |
+53,731
| New | +$1.13M |
|
403
Everest Group
EG
$14.2B
| $1.1M | 0.02% |
4,982
-16,157
| -76% | -$3.57M |
|
|
GTYHW
404
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $1.08M | 0.02% |
826,565
-73,435
| -8% | -$95.5K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
+12,738
| New | +$1.06M |
|
406
Honeywell
HON
$136B
| $1.05M | 0.02% |
7,165
+1,481
| +26% | +$218K |
|
|
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
12,095
-14,394
| -54% | -$1.21M |
|
408
Marriott Vacations Worldwide
VAC
$2.71B
| $1.01M | 0.02% |
7,459
+5,127
| +220% | +$694K |
|
409
Curtiss-Wright
CW
$18B
| $1.01M | 0.02% |
8,265
+4,926
| +148% | +$600K |
|
410
Teradata
TDC
$1.99B
| $1.01M | 0.02% |
26,167
-53,080
| -67% | -$2.04M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $959K | 0.02% |
23,346
-11,627
| -33% | -$478K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.07B
| $929K | 0.02% |
14,276
+175
| +1% | +$11.4K |
|
413
Lincoln Electric
LECO
$13.3B
| $888K | 0.02% |
9,697
-50,947
| -84% | -$4.67M |
|
414
Commercial Metals
CMC
$6.63B
| $877K | 0.02% |
+41,130
| New | +$877K |
|
415
MDU Resources
MDU
$3.28B
| $866K | 0.02% |
84,690
-3,053
| -3% | -$31.2K |
|
416
Comcast
CMCSA
$126B
| $864K | 0.02% |
+21,585
| New | +$864K |
|
417
Ametek
AME
$43.2B
| $863K | 0.02% |
11,906
+4,924
| +71% | +$357K |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $848K | 0.02% |
23,457
+1,707
| +8% | +$61.7K |
|
419
US Foods
USFD
$17.1B
| $838K | 0.02% |
26,251
-245,703
| -90% | -$7.84M |
|
|
DST
420
DELISTED
DST Systems Inc.
DST
| $781K | 0.02% |
12,583
+5,754
| +84% | +$357K |
|
421
Skechers
SKX
$9.5B
| $768K | 0.02% |
20,307
-31,726
| -61% | -$1.2M |
|
|
LCAHW
422
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $766K | 0.02% |
1,126,448
-373,552
| -25% | -$254K |
|
423
Liberty Global Class C
LBTYK
$4.05B
| $765K | 0.02% |
+22,602
| New | +$765K |
|
424
Eagle Materials
EXP
$7.53B
| $758K | 0.02% |
+6,692
| New | +$758K |
|
425
Hyatt Hotels
H
$13.9B
| $743K | 0.02% |
10,107
-37,813
| -79% | -$2.78M |
|