AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $353K | 0.01% |
+5,976
| New | +$353K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $344K | 0.01% |
+3,971
| New | +$344K |
|
453
TE Connectivity
TEL
$61.7B
| $330K | 0.01% |
+3,474
| New | +$330K |
|
454
Trimble
TRMB
$19.2B
| $327K | 0.01% |
8,057
-47,943
| -86% | -$1.95M |
|
455
VanEck Gold Miners ETF
GDX
$19.9B
| $322K | 0.01% |
13,848
-105,460
| -88% | -$2.45M |
|
456
Mettler-Toledo International
MTD
$26.9B
| $302K | 0.01% |
+487
| New | +$302K |
|
457
Medtronic
MDT
$119B
| $295K | 0.01% |
3,650
-26,045
| -88% | -$2.11M |
|
458
Qorvo
QRVO
$8.61B
| $270K | 0.01% |
+4,051
| New | +$270K |
|
459
Altria Group
MO
$112B
| $262K | 0.01% |
+3,674
| New | +$262K |
|
460
Alnylam Pharmaceuticals
ALNY
$59.2B
| $232K | ﹤0.01% |
+1,826
| New | +$232K |
|
461
Cooper Companies
COO
$13.5B
| $214K | ﹤0.01% |
+3,932
| New | +$214K |
|
462
Eastman Chemical
EMN
$7.93B
| $176K | ﹤0.01% |
1,905
+2
| +0.1% | +$185 |
|
463
Exelon
EXC
$43.9B
| $172K | ﹤0.01% |
+6,123
| New | +$172K |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $165K | ﹤0.01% |
3,549
-14,613
| -80% | -$679K |
|
465
ScottsMiracle-Gro
SMG
$3.64B
| $147K | ﹤0.01% |
1,375
-10,797
| -89% | -$1.15M |
|
466
Hain Celestial
HAIN
$164M
| $141K | ﹤0.01% |
3,332
-101,741
| -97% | -$4.31M |
|
467
Invesco
IVZ
$9.81B
| $132K | ﹤0.01% |
+3,617
| New | +$132K |
|
468
Coca-Cola
KO
$292B
| $92K | ﹤0.01% |
+2,009
| New | +$92K |
|
469
Idexx Laboratories
IDXX
$51.4B
| $82K | ﹤0.01% |
523
-11,764
| -96% | -$1.84M |
|
470
CF Industries
CF
$13.7B
| $73K | ﹤0.01% |
+1,720
| New | +$73K |
|
471
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $68K | ﹤0.01% |
+1,672
| New | +$68K |
|
472
Capital One
COF
$142B
| $60K | ﹤0.01% |
599
-42,820
| -99% | -$4.29M |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $55K | ﹤0.01% |
+488
| New | +$55K |
|
474
Quanta Services
PWR
$55.5B
| $51K | ﹤0.01% |
1,292
-42,936
| -97% | -$1.69M |
|
475
Zoetis
ZTS
$67.9B
| $34K | ﹤0.01% |
+474
| New | +$34K |
|