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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $83K | ﹤0.01% |
+1,079
| New | +$83K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
1,368
-3,687
| -73% | -$221K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $80K | ﹤0.01% |
+936
| New | +$80K |
|
479
Voya Financial
VOYA
$7.38B
| $79K | ﹤0.01% |
2,147
-5,377
| -71% | -$198K |
|
480
C.H. Robinson
CHRW
$14.9B
| $77K | ﹤0.01% |
+1,241
| New | +$77K |
|
481
TE Connectivity
TEL
$61.7B
| $72K | ﹤0.01% |
+1,113
| New | +$72K |
|
482
O-I Glass
OI
$1.97B
| $71K | ﹤0.01% |
+4,050
| New | +$71K |
|
483
Autodesk
ADSK
$69.5B
| $67K | ﹤0.01% |
1,104
-3,857
| -78% | -$234K |
|
|
LPNT
484
DELISTED
LifePoint Health, Inc.
LPNT
| $65K | ﹤0.01% |
+892
| New | +$65K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $63K | ﹤0.01% |
1,528
-18,304
| -92% | -$755K |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $63K | ﹤0.01% |
+11,010
| New | +$63K |
|
487
Booking.com
BKNG
$178B
| $62K | ﹤0.01% |
+49
| New | +$62K |
|
488
Eagle Materials
EXP
$7.86B
| $62K | ﹤0.01% |
+1,029
| New | +$62K |
|
|
GXP
489
DELISTED
Great Plains Energy Incorporated
GXP
| $61K | ﹤0.01% |
+2,232
| New | +$61K |
|
490
Spectrum Brands
SPB
$1.38B
| $59K | ﹤0.01% |
+577
| New | +$59K |
|
|
RICE
491
DELISTED
Rice Energy Inc.
RICE
| $58K | ﹤0.01% |
+5,306
| New | +$58K |
|
492
Packaging Corp of America
PKG
$19.8B
| $56K | ﹤0.01% |
884
-7,563
| -90% | -$479K |
|
493
Walt Disney
DIS
$212B
| $55K | ﹤0.01% |
+526
| New | +$55K |
|
494
DaVita
DVA
$9.86B
| $55K | ﹤0.01% |
795
-489
| -38% | -$33.8K |
|
495
Fluor
FLR
$6.72B
| $52K | ﹤0.01% |
+1,111
| New | +$52K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $51K | ﹤0.01% |
+547
| New | +$51K |
|
497
Casey's General Stores
CASY
$18.8B
| $49K | ﹤0.01% |
+405
| New | +$49K |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49K | ﹤0.01% |
+1,406
| New | +$49K |
|
499
Eaton
ETN
$136B
| $47K | ﹤0.01% |
+902
| New | +$47K |
|
500
AerCap
AER
$22B
| $45K | ﹤0.01% |
1,034
-16,311
| -94% | -$710K |
|