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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$266B
| $222K | ﹤0.01% |
8,470
-15,208
| -64% | -$399K |
|
427
Nu Skin
NUS
$565M
| $221K | ﹤0.01% |
5,347
+3,194
| +148% | +$132K |
|
428
Skechers
SKX
$9.5B
| $220K | ﹤0.01% |
4,932
-17,265
| -78% | -$770K |
|
429
Autodesk
ADSK
$69B
| $219K | ﹤0.01% |
+4,961
| New | +$219K |
|
430
Cadence Design Systems
CDNS
$98.3B
| $219K | ﹤0.01% |
10,600
+7,557
| +248% | +$156K |
|
|
IMS
431
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $209K | ﹤0.01% |
+7,194
| New | +$209K |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $208K | ﹤0.01% |
1,796
+1,366
| +318% | +$158K |
|
433
Mohawk Industries
MHK
$8.43B
| $206K | ﹤0.01% |
+1,132
| New | +$206K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $203K | ﹤0.01% |
5,086
-7,368
| -59% | -$294K |
|
435
Bristol-Myers Squibb
BMY
$96.2B
| $201K | ﹤0.01% |
3,400
-1,080
| -24% | -$63.8K |
|
436
Workday
WDAY
$61.4B
| $201K | ﹤0.01% |
+2,922
| New | +$201K |
|
437
Watsco
WSO
$16.3B
| $198K | ﹤0.01% |
+1,675
| New | +$198K |
|
438
Home Depot
HD
$413B
| $196K | ﹤0.01% |
1,700
-571
| -25% | -$65.8K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $193K | ﹤0.01% |
+2,128
| New | +$193K |
|
440
Aptiv
APTV
$17.7B
| $192K | ﹤0.01% |
+2,522
| New | +$192K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $192K | ﹤0.01% |
4,495
-9,849
| -69% | -$421K |
|
442
Invesco
IVZ
$9.99B
| $191K | ﹤0.01% |
6,100
-39,023
| -86% | -$1.22M |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $190K | ﹤0.01% |
+6,005
| New | +$190K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $186K | ﹤0.01% |
3,419
-2,553
| -43% | -$139K |
|
445
Pultegroup
PHM
$26.7B
| $183K | ﹤0.01% |
9,710
-4,035
| -29% | -$76K |
|
446
Xcel Energy
XEL
$42.4B
| $181K | ﹤0.01% |
5,114
-2,867
| -36% | -$101K |
|
447
Mondelez International
MDLZ
$81.1B
| $180K | ﹤0.01% |
4,295
+1,170
| +37% | +$49K |
|
|
ROIQW
448
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $180K | ﹤0.01% |
500,000
-142,555
| -22% | -$51.3K |
|
449
GoPro
GPRO
$253M
| $177K | ﹤0.01% |
+5,670
| New | +$177K |
|
|
EMC
450
DELISTED
EMC CORPORATION
EMC
| $177K | ﹤0.01% |
7,322
+7,083
| +2,964% | +$171K |
|