AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
+3,872
| New | +$82K |
|
427
Lazard
LAZ
$5.19B
| $81K | ﹤0.01% |
+1,532
| New | +$81K |
|
428
Allegion
ALLE
$14.4B
| $80K | ﹤0.01% |
+1,302
| New | +$80K |
|
429
Dollar General
DG
$24.1B
| $80K | ﹤0.01% |
+1,056
| New | +$80K |
|
430
PVH
PVH
$4.1B
| $80K | ﹤0.01% |
+751
| New | +$80K |
|
431
Salesforce
CRM
$245B
| $79K | ﹤0.01% |
+1,176
| New | +$79K |
|
432
Kimberly-Clark
KMB
$42.5B
| $78K | ﹤0.01% |
+726
| New | +$78K |
|
433
Loews
L
$20.1B
| $78K | ﹤0.01% |
+1,901
| New | +$78K |
|
434
Leggett & Platt
LEG
$1.28B
| $78K | ﹤0.01% |
+1,687
| New | +$78K |
|
435
Sally Beauty Holdings
SBH
$1.4B
| $78K | ﹤0.01% |
+2,278
| New | +$78K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $78K | ﹤0.01% |
+2,155
| New | +$78K |
|
437
Church & Dwight Co
CHD
$22.7B
| $77K | ﹤0.01% |
+897
| New | +$77K |
|
438
Cincinnati Financial
CINF
$24B
| $77K | ﹤0.01% |
+1,448
| New | +$77K |
|
439
ConocoPhillips
COP
$118B
| $77K | ﹤0.01% |
+1,232
| New | +$77K |
|
440
Stanley Black & Decker
SWK
$11.3B
| $77K | ﹤0.01% |
+808
| New | +$77K |
|
441
Trane Technologies
TT
$90.9B
| $77K | ﹤0.01% |
+1,132
| New | +$77K |
|
442
Capital One
COF
$142B
| $76K | ﹤0.01% |
+965
| New | +$76K |
|
443
Domino's
DPZ
$15.8B
| $76K | ﹤0.01% |
+757
| New | +$76K |
|
444
East-West Bancorp
EWBC
$14.7B
| $76K | ﹤0.01% |
+1,879
| New | +$76K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
+944
| New | +$76K |
|
|
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $76K | ﹤0.01% |
+1,052
| New | +$76K |
|
447
Abbott
ABT
$230B
| $75K | ﹤0.01% |
+1,624
| New | +$75K |
|
448
APA Corp
APA
$8.11B
| $75K | ﹤0.01% |
+1,247
| New | +$75K |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $75K | ﹤0.01% |
+1,811
| New | +$75K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $75K | ﹤0.01% |
+1,823
| New | +$75K |
|