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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
355
-62,990
| -99% | -$4.44M |
|
477
Walt Disney
DIS
$212B
| $23K | ﹤0.01% |
218
-5,804
| -96% | -$612K |
|
478
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
+410
| New | +$19K |
|
479
Republic Services
RSG
$71.7B
| $12K | ﹤0.01% |
178
-8,493
| -98% | -$573K |
|
480
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
+88
| New | +$9K |
|
481
US Bancorp
USB
$75.9B
| $9K | ﹤0.01% |
174
-24,688
| -99% | -$1.28M |
|
482
Ventas
VTR
$30.9B
| $6K | ﹤0.01% |
100
| – | – |
|
|
KODK.WS.A
483
DELISTED
Eastman Kodak Company
KODK.WS.A
| $6K | ﹤0.01% |
255,679
| – | – |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
113
-6,573
| -98% | -$291K |
|
|
KODK.WS
485
DELISTED
Eastman Kodak Company
KODK.WS
| $1K | ﹤0.01% |
255,679
| – | – |
|
486
Seagate
STX
$40B
| – | – |
-121,043
| Closed | -$4.02M |
|
487
Southwest Gas
SWX
$5.66B
| – | – |
-32,439
| Closed | -$2.52M |
|
488
Tenet Healthcare
THC
$17.3B
| – | – |
-398,498
| Closed | -$6.55M |
|
489
TJX Companies
TJX
$155B
| – | – |
-30,234
| Closed | -$1.12M |
|
490
Travel + Leisure Co
TNL
$4.08B
| – | – |
-17,928
| Closed | -$853K |
|
491
Tapestry
TPR
$21.7B
| – | – |
-115,908
| Closed | -$4.67M |
|
492
Trinity Industries
TRN
$2.31B
| – | – |
-73,961
| Closed | -$1.7M |
|
493
Texas Instruments
TXN
$171B
| – | – |
-22,327
| Closed | -$2M |
|
494
Texas Roadhouse
TXRH
$11.2B
| – | – |
-16,984
| Closed | -$835K |
|
495
Veeva Systems
VEEV
$44.7B
| – | – |
-94,079
| Closed | -$5.31M |
|
496
Verra Mobility
VRRM
$3.97B
| – | – |
-3,199,998
| Closed | -$31.9M |
|
497
Viatris
VTRS
$12.2B
| – | – |
-328,376
| Closed | -$10.3M |
|
498
NCR Voyix
VYX
$1.84B
| – | – |
-15,609
| Closed | -$359K |
|
499
WESCO International
WCC
$10.7B
| – | – |
-153,699
| Closed | -$8.95M |
|
500
WEC Energy
WEC
$34.7B
| – | – |
-1,316
| Closed | -$83K |
|