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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$4.91B
| $129K | ﹤0.01% |
2,079
-4,087
| -66% | -$254K |
|
|
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
| $127K | ﹤0.01% |
+8,936
| New | +$127K |
|
|
GM.WS.A
478
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $125K | ﹤0.01% |
6,186
| – | – |
|
479
Williams Companies
WMB
$70.5B
| $123K | ﹤0.01% |
+3,342
| New | +$123K |
|
480
Ares Capital
ARCC
$15.8B
| $121K | ﹤0.01% |
8,339
-8,324
| -50% | -$121K |
|
481
Phillips 66
PSX
$53.7B
| $120K | ﹤0.01% |
1,557
+1,246
| +401% | +$96K |
|
482
United Airlines
UAL
$34.1B
| $119K | ﹤0.01% |
+2,236
| New | +$119K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $117K | ﹤0.01% |
2,649
-11,378
| -81% | -$503K |
|
484
Danaher
DHR
$139B
| $111K | ﹤0.01% |
+1,943
| New | +$111K |
|
485
Icon
ICLR
$13.2B
| $108K | ﹤0.01% |
+1,519
| New | +$108K |
|
486
Analog Devices
ADI
$122B
| $106K | ﹤0.01% |
1,872
-8,962
| -83% | -$507K |
|
487
Conagra Brands
CAG
$9.31B
| $106K | ﹤0.01% |
+3,371
| New | +$106K |
|
488
Alliant Energy
LNT
$16.4B
| $106K | ﹤0.01% |
3,610
-43,042
| -92% | -$1.26M |
|
489
3M
MMM
$81.3B
| $105K | ﹤0.01% |
883
-3,393
| -79% | -$403K |
|
490
Waters Corp
WAT
$17.9B
| $101K | ﹤0.01% |
852
+596
| +233% | +$70.7K |
|
491
Edwards Lifesciences
EW
$46.7B
| $100K | ﹤0.01% |
+4,212
| New | +$100K |
|
492
Molson Coors Class B
TAP
$9.79B
| $98K | ﹤0.01% |
1,184
-10,362
| -90% | -$858K |
|
493
The Mosaic Company
MOS
$10.2B
| $97K | ﹤0.01% |
3,128
+2,219
| +244% | +$68.8K |
|
494
Pitney Bowes
PBI
$2.04B
| $94K | ﹤0.01% |
4,753
-10,892
| -70% | -$215K |
|
495
DaVita
DVA
$9.64B
| $93K | ﹤0.01% |
1,284
-4,486
| -78% | -$325K |
|
496
Coty
COTY
$3.74B
| $89K | ﹤0.01% |
+3,280
| New | +$89K |
|
497
Lennox International
LII
$19.5B
| $86K | ﹤0.01% |
762
-952
| -56% | -$107K |
|
498
Goldman Sachs
GS
$229B
| $85K | ﹤0.01% |
+491
| New | +$85K |
|
499
Edgewell Personal Care
EPC
$1.04B
| $81K | ﹤0.01% |
988
-2,013
| -67% | -$165K |
|
|
GM.WS.B
500
DELISTED
General Motors Company
GM.WS.B
| $81K | ﹤0.01% |
6,186
| – | – |
|