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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $144K | ﹤0.01% |
5,332
+2,740
| +106% | +$74K |
|
427
Goodyear
GT
$2.43B
| $143K | ﹤0.01% |
+4,375
| New | +$143K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $143K | ﹤0.01% |
+2,132
| New | +$143K |
|
429
Puma Biotechnology
PBYI
$253M
| $142K | ﹤0.01% |
+1,815
| New | +$142K |
|
430
Zimmer Biomet
ZBH
$20.9B
| $140K | ﹤0.01% |
+1,410
| New | +$140K |
|
431
Microsoft
MSFT
$3.68T
| $139K | ﹤0.01% |
2,500
-4,715
| -65% | -$262K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $139K | ﹤0.01% |
+1,103
| New | +$139K |
|
433
Hershey
HSY
$37.6B
| $138K | ﹤0.01% |
+1,543
| New | +$138K |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $138K | ﹤0.01% |
+1,350
| New | +$138K |
|
435
Pitney Bowes
PBI
$2.11B
| $137K | ﹤0.01% |
6,654
+1,901
| +40% | +$39.1K |
|
436
Skechers
SKX
$9.5B
| $137K | ﹤0.01% |
4,548
-384
| -8% | -$11.6K |
|
|
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $137K | ﹤0.01% |
3,033
-3,959
| -57% | -$179K |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $135K | ﹤0.01% |
1,839
-6,228
| -77% | -$457K |
|
439
Sonoco
SON
$4.56B
| $135K | ﹤0.01% |
+3,311
| New | +$135K |
|
440
Intuitive Surgical
ISRG
$167B
| $133K | ﹤0.01% |
+2,187
| New | +$133K |
|
|
CIE
441
DELISTED
Cobalt International Energy, Inc
CIE
| $133K | ﹤0.01% |
+1,638
| New | +$133K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $132K | ﹤0.01% |
+2,238
| New | +$132K |
|
443
Quest Diagnostics
DGX
$20.5B
| $131K | ﹤0.01% |
1,844
-7,082
| -79% | -$503K |
|
444
NextEra Energy, Inc.
NEE
$146B
| $131K | ﹤0.01% |
5,028
+1,900
| +61% | +$49.5K |
|
445
Hormel Foods
HRL
$14.1B
| $129K | ﹤0.01% |
+3,260
| New | +$129K |
|
446
National Fuel Gas
NFG
$7.82B
| $126K | ﹤0.01% |
2,958
-47,498
| -94% | -$2.02M |
|
447
Ionis Pharmaceuticals
IONS
$9.76B
| $122K | ﹤0.01% |
+1,976
| New | +$122K |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $122K | ﹤0.01% |
8,845
-57,577
| -87% | -$794K |
|
449
Trane Technologies
TT
$92.1B
| $121K | ﹤0.01% |
+2,189
| New | +$121K |
|
450
A.O. Smith
AOS
$10.3B
| $119K | ﹤0.01% |
+3,108
| New | +$119K |
|