AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
+$185M |
| 2 |
Cigna
CI
|
+$89.1M |
| 3 |
KLA
KLAC
|
+$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$63.8M |
| 5 |
Lam Research
LRCX
|
+$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$90M |
| 2 |
Aramark
ARMK
|
+$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$85.4M |
| 4 |
Willis Towers Watson
WTW
|
+$78.2M |
| 5 |
Broadcom
AVGO
|
+$75.4M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$114B
| $173K | ﹤0.01% |
4,577
-19,689
| -81% | -$744K |
|
477
Molson Coors Class B
TAP
$9.62B
| $173K | ﹤0.01% |
+1,579
| New | +$173K |
|
478
Dentsply Sirona
XRAY
$2.76B
| $173K | ﹤0.01% |
+2,919
| New | +$173K |
|
479
Deere & Co
DE
$129B
| $170K | ﹤0.01% |
+1,986
| New | +$170K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $163K | ﹤0.01% |
+3,804
| New | +$163K |
|
481
Flex
FLEX
$21.4B
| $161K | ﹤0.01% |
15,656
-80,348
| -84% | -$826K |
|
482
Travelers Companies
TRV
$60.9B
| $161K | ﹤0.01% |
+1,402
| New | +$161K |
|
|
TWX
483
DELISTED
Time Warner Inc
TWX
| $159K | ﹤0.01% |
2,003
-771
| -28% | -$61.2K |
|
484
Advanced Micro Devices
AMD
$262B
| $158K | ﹤0.01% |
+22,864
| New | +$158K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $157K | ﹤0.01% |
+6,087
| New | +$157K |
|
486
AES
AES
$9.12B
| $155K | ﹤0.01% |
12,073
-34,448
| -74% | -$442K |
|
487
Sherwin-Williams
SHW
$89.8B
| $155K | ﹤0.01% |
1,683
-5,658
| -77% | -$521K |
|
488
Teleflex
TFX
$5.68B
| $154K | ﹤0.01% |
918
-3,765
| -80% | -$632K |
|
489
Labcorp
LH
$22.9B
| $149K | ﹤0.01% |
1,259
-282
| -18% | -$33.4K |
|
|
CBPO
490
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $149K | ﹤0.01% |
1,198
+1,041
| +663% | +$129K |
|
|
XIV
491
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $144K | ﹤0.01% |
3,872
-2,297,165
| -100% | -$85.4M |
|
492
Advance Auto Parts
AAP
$3.58B
| $141K | ﹤0.01% |
+947
| New | +$141K |
|
493
Edgewell Personal Care
EPC
$1.02B
| $136K | ﹤0.01% |
1,712
-3,061
| -64% | -$243K |
|
494
Viasat
VSAT
$4.07B
| $136K | ﹤0.01% |
+1,823
| New | +$136K |
|
495
MSC Industrial Direct
MSM
$5.12B
| $135K | ﹤0.01% |
1,842
-24,352
| -93% | -$1.78M |
|
496
Lincoln Electric
LECO
$13.3B
| $131K | ﹤0.01% |
2,087
-19,387
| -90% | -$1.22M |
|
497
Citigroup
C
$178B
| $129K | ﹤0.01% |
2,741
-16,278
| -86% | -$766K |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129K | ﹤0.01% |
+2,474
| New | +$129K |
|
499
Tractor Supply
TSCO
$31B
| $126K | ﹤0.01% |
9,325
+3,230
| +53% | +$43.6K |
|
500
Axalta
AXTA
$6.76B
| $125K | ﹤0.01% |
4,435
-7,449
| -63% | -$210K |
|