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 | |
|---|---|---|---|---|---|---|
426
Assured Guaranty
AGO
$3.9B
| $325K | 0.01% |
+11,718
| New | +$325K |
|
427
WEX
WEX
$5.91B
| $325K | 0.01% |
+3,005
| New | +$325K |
|
428
Lumen
LUMN
$5.78B
| $321K | 0.01% |
11,700
-4,235
| -27% | -$116K |
|
429
Packaging Corp of America
PKG
$19.4B
| $321K | 0.01% |
+3,953
| New | +$321K |
|
430
Ziff Davis
ZD
$1.58B
| $318K | 0.01% |
+5,482
| New | +$318K |
|
431
NCR Voyix
VYX
$1.81B
| $315K | 0.01% |
15,945
-2,454
| -13% | -$48.5K |
|
|
WPX
432
DELISTED
WPX Energy, Inc.
WPX
| $315K | 0.01% |
23,905
-41,506
| -63% | -$547K |
|
|
ACAS
433
DELISTED
American Capital Ltd
ACAS
| $309K | 0.01% |
18,270
| – | – |
|
434
First American
FAF
$6.8B
| $305K | 0.01% |
+7,770
| New | +$305K |
|
435
Trimble
TRMB
$19.3B
| $303K | 0.01% |
10,613
-6,883
| -39% | -$197K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | 0.01% |
3,827
+1,856
| +94% | +$146K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $298K | 0.01% |
2,516
-6,584
| -72% | -$780K |
|
438
Qualcomm
QCOM
$171B
| $297K | 0.01% |
4,339
-19,732
| -82% | -$1.35M |
|
439
Dick's Sporting Goods
DKS
$17.9B
| $295K | 0.01% |
5,197
+2,449
| +89% | +$139K |
|
|
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $294K | 0.01% |
+19,810
| New | +$294K |
|
|
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $288K | 0.01% |
+6,466
| New | +$288K |
|
442
Arrow Electronics
ARW
$6.49B
| $287K | 0.01% |
4,483
-20,142
| -82% | -$1.29M |
|
|
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | 0.01% |
5,269
-8,381
| -61% | -$449K |
|
444
Paychex
PAYX
$48.7B
| $280K | 0.01% |
+4,845
| New | +$280K |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $273K | 0.01% |
12,541
+6,888
| +122% | +$150K |
|
446
Avis
CAR
$5.56B
| $271K | 0.01% |
+7,913
| New | +$271K |
|
|
RICE
447
DELISTED
Rice Energy Inc.
RICE
| $268K | 0.01% |
+10,246
| New | +$268K |
|
448
Kroger
KR
$44.7B
| $257K | 0.01% |
8,646
-8,692
| -50% | -$258K |
|
449
Snap-on
SNA
$17.1B
| $254K | 0.01% |
+1,670
| New | +$254K |
|
450
Oceaneering
OII
$2.41B
| $250K | 0.01% |
9,098
-2,657
| -23% | -$73K |
|