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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$21.1B
| $174K | ﹤0.01% |
2,190
-6,264
| -74% | -$498K |
|
452
First Solar
FSLR
$21.8B
| $170K | ﹤0.01% |
3,974
-13,223
| -77% | -$566K |
|
453
Halliburton
HAL
$18.6B
| $167K | ﹤0.01% |
4,721
-6,672
| -59% | -$236K |
|
454
Mettler-Toledo International
MTD
$27.1B
| $165K | ﹤0.01% |
+580
| New | +$165K |
|
455
Franklin Resources
BEN
$12.9B
| $164K | ﹤0.01% |
4,404
-5,099
| -54% | -$190K |
|
456
Popular Inc
BPOP
$8.48B
| $164K | ﹤0.01% |
+5,438
| New | +$164K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $164K | ﹤0.01% |
3,151
+2,173
| +222% | +$113K |
|
458
Omnicom Group
OMC
$15.3B
| $157K | ﹤0.01% |
2,379
-1,670
| -41% | -$110K |
|
459
Burlington
BURL
$18.3B
| $156K | ﹤0.01% |
3,063
-1,952
| -39% | -$99.4K |
|
460
EOG Resources
EOG
$64.2B
| $155K | ﹤0.01% |
2,127
+2,078
| +4,241% | +$151K |
|
461
Gogo Inc
GOGO
$1.44B
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
462
Westlake Corp
WLK
$11.3B
| $151K | ﹤0.01% |
2,917
-11,132
| -79% | -$576K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $151K | ﹤0.01% |
+3,198
| New | +$151K |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150K | ﹤0.01% |
3,083
-2,437
| -44% | -$119K |
|
465
Marathon Petroleum
MPC
$55.1B
| $147K | ﹤0.01% |
3,169
+1,169
| +58% | +$54.2K |
|
|
MRD
466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $147K | ﹤0.01% |
+8,375
| New | +$147K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $146K | ﹤0.01% |
7,704
+4,476
| +139% | +$84.8K |
|
468
Qorvo
QRVO
$8.5B
| $141K | ﹤0.01% |
3,120
+1,221
| +64% | +$55.2K |
|
469
Constellation Brands
STZ
$25.8B
| $141K | ﹤0.01% |
1,130
-9,538
| -89% | -$1.19M |
|
470
NRG Energy
NRG
$28.6B
| $139K | ﹤0.01% |
9,360
-217,187
| -96% | -$3.23M |
|
471
Alnylam Pharmaceuticals
ALNY
$59.6B
| $135K | ﹤0.01% |
1,682
+267
| +19% | +$21.4K |
|
472
Targa Resources
TRGP
$34.5B
| $134K | ﹤0.01% |
2,592
+795
| +44% | +$41.1K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $134K | ﹤0.01% |
4,848
-8,222
| -63% | -$227K |
|
474
Oil States International
OIS
$334M
| $131K | ﹤0.01% |
5,004
-5,285
| -51% | -$138K |
|
475
Fortinet
FTNT
$61.6B
| $130K | ﹤0.01% |
+15,360
| New | +$130K |
|