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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| $119K | ﹤0.01% |
+5,804
| New | +$119K |
|
452
TechnipFMC
FTI
$16B
| $117K | ﹤0.01% |
+5,430
| New | +$117K |
|
453
Steel Dynamics
STLD
$19.8B
| $117K | ﹤0.01% |
6,562
-42,461
| -87% | -$757K |
|
454
CF Industries
CF
$13.7B
| $116K | ﹤0.01% |
2,846
-7,431
| -72% | -$303K |
|
455
Hanesbrands
HBI
$2.27B
| $116K | ﹤0.01% |
+3,958
| New | +$116K |
|
456
Ross Stores
ROST
$49.4B
| $115K | ﹤0.01% |
+2,130
| New | +$115K |
|
457
Trinity Industries
TRN
$2.31B
| $115K | ﹤0.01% |
+6,646
| New | +$115K |
|
458
General Mills
GIS
$27B
| $114K | ﹤0.01% |
1,969
+1,819
| +1,213% | +$105K |
|
459
IBM
IBM
$232B
| $114K | ﹤0.01% |
866
-1,186
| -58% | -$156K |
|
460
Neurocrine Biosciences
NBIX
$14.3B
| $113K | ﹤0.01% |
1,995
-9,821
| -83% | -$556K |
|
461
Akamai
AKAM
$11.3B
| $112K | ﹤0.01% |
+2,129
| New | +$112K |
|
462
Urban Outfitters
URBN
$6.35B
| $111K | ﹤0.01% |
+4,863
| New | +$111K |
|
463
Arrow Electronics
ARW
$6.57B
| $103K | ﹤0.01% |
1,899
-15,943
| -89% | -$865K |
|
464
Lam Research
LRCX
$130B
| $103K | ﹤0.01% |
12,970
-57,310
| -82% | -$455K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $102K | ﹤0.01% |
+2,118
| New | +$102K |
|
466
Popular Inc
BPOP
$8.47B
| $101K | ﹤0.01% |
3,564
-1,874
| -34% | -$53.1K |
|
|
GM.WS.B
467
DELISTED
General Motors Company
GM.WS.B
| $101K | ﹤0.01% |
6,186
| – | – |
|
468
Paychex
PAYX
$48.7B
| $100K | ﹤0.01% |
+1,895
| New | +$100K |
|
|
PRXL
469
DELISTED
Parexel International Corp
PRXL
| $97K | ﹤0.01% |
+1,417
| New | +$97K |
|
|
MHFI
470
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $96K | ﹤0.01% |
970
-19,701
| -95% | -$1.95M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $93K | ﹤0.01% |
1,918
-6,091
| -76% | -$295K |
|
|
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
| $92K | ﹤0.01% |
775
-1,021
| -57% | -$121K |
|
473
Kroger
KR
$44.8B
| $89K | ﹤0.01% |
2,118
-14,593
| -87% | -$613K |
|
474
Advance Auto Parts
AAP
$3.63B
| $87K | ﹤0.01% |
575
-3,786
| -87% | -$573K |
|
475
Morgan Stanley
MS
$236B
| $87K | ﹤0.01% |
2,750
-10,803
| -80% | -$342K |
|