AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.27B
(+3.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
216
Reduced
128
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $17.5M | 0.35% |
273,987
+210,680
| +333% | +$13.5M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 0.35% |
292,464
-646,435
| -69% | -$38.4M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.35% |
156,242
+117,557
| +304% | +$13M |
|
29
Caterpillar
CAT
$194B
| $17.2M | 0.35% |
109,101
+40,088
| +58% | +$6.32M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $16.8M | 0.34% |
590,388
+220,631
| +60% | +$6.29M |
|
31
Applied Materials
AMAT
$124B
| $16.8M | 0.34% |
328,810
+123,137
| +60% | +$6.29M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.33% |
219,919
-2,633
| -1% | -$197K |
|
33
Adobe
ADBE
$148B
| $16M | 0.32% |
91,313
+59,619
| +188% | +$10.4M |
|
34
NRG Energy
NRG
$28.4B
| $15.7M | 0.32% |
551,542
+297,804
| +117% | +$8.48M |
|
|
USG
35
DELISTED
Usg
USG
| $15.3M | 0.31% |
397,149
+56,599
| +17% | +$2.18M |
|
36
Cencora
COR
$57.2B
| $15.2M | 0.31% |
165,732
+145,646
| +725% | +$13.4M |
|
37
UnitedHealth
UNH
$279B
| $15M | 0.3% |
68,149
+15,879
| +30% | +$3.5M |
|
38
Valero Energy
VLO
$48.3B
| $14.8M | 0.3% |
160,893
+74,903
| +87% | +$6.88M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.09B
| $14.7M | 0.3% |
555,994
+262,488
| +89% | +$6.96M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14.6M | 0.3% |
140,323
+89,247
| +175% | +$9.31M |
|
41
Lockheed Martin
LMT
$105B
| $14.6M | 0.29% |
45,436
+6,815
| +18% | +$2.19M |
|
42
Crane NXT
CXT
$3.49B
| $14.6M | 0.29% |
163,447
+21,003
| +15% | +$1.87M |
|
|
43
Broadcom
AVGO
$1.42T
| $14.6M | 0.29% |
56,695
-340,673
| -86% | -$87.5M |
|
44
Intuit
INTU
$187B
| $14.5M | 0.29% |
91,977
+16,903
| +23% | +$2.67M |
|
45
Las Vegas Sands
LVS
$38B
| $14.5M | 0.29% |
208,536
+39,324
| +23% | +$2.73M |
|
46
Gilead Sciences
GILD
$140B
| $14.3M | 0.29% |
199,178
+65,615
| +49% | +$4.7M |
|
47
Electronic Arts
EA
$42B
| $14.2M | 0.29% |
135,528
+46,691
| +53% | +$4.91M |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $14.2M | 0.29% |
1,967,304
+523,406
| +36% | +$3.77M |
|
49
First Solar
FSLR
$21.6B
| $14.2M | 0.29% |
209,648
+53,667
| +34% | +$3.62M |
|
50
Logitech
LOGI
$15.4B
| $14M | 0.28% |
414,212
+161,870
| +64% | +$5.46M |
|