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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.61B
| $79K | ﹤0.01% |
+1,986
| New | +$79K |
|
502
WEX
WEX
$5.92B
| $78K | ﹤0.01% |
+895
| New | +$78K |
|
503
Boeing
BA
$174B
| $77K | ﹤0.01% |
585
-3,794
| -87% | -$499K |
|
504
NextEra Energy, Inc.
NEE
$144B
| $76K | ﹤0.01% |
+3,128
| New | +$76K |
|
|
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
| $72K | ﹤0.01% |
+381
| New | +$72K |
|
506
Post Holdings
POST
$5.75B
| $70K | ﹤0.01% |
+1,809
| New | +$70K |
|
507
Aon
AON
$79B
| $69K | ﹤0.01% |
+784
| New | +$69K |
|
508
MSCI
MSCI
$44B
| $65K | ﹤0.01% |
1,089
-36,790
| -97% | -$2.2M |
|
509
Illumina
ILMN
$15.1B
| $59K | ﹤0.01% |
+343
| New | +$59K |
|
|
LCI
510
DELISTED
Lannett Company, Inc.
LCI
| $58K | ﹤0.01% |
+351
| New | +$58K |
|
511
Teradata
TDC
$1.99B
| $57K | ﹤0.01% |
1,982
-4,695
| -70% | -$135K |
|
512
Bath & Body Works
BBWI
$5.82B
| $55K | ﹤0.01% |
755
-5,755
| -88% | -$419K |
|
513
Ultragenyx Pharmaceutical
RARE
$3.04B
| $55K | ﹤0.01% |
+575
| New | +$55K |
|
514
Dana Inc
DAN
$2.7B
| $52K | ﹤0.01% |
+3,305
| New | +$52K |
|
515
Applied Materials
AMAT
$130B
| $46K | ﹤0.01% |
3,118
-38,998
| -93% | -$575K |
|
|
USG
516
DELISTED
Usg
USG
| $40K | ﹤0.01% |
+1,492
| New | +$40K |
|
517
Tyler Technologies
TYL
$24.2B
| $33K | ﹤0.01% |
+220
| New | +$33K |
|
518
Caterpillar
CAT
$196B
| $31K | ﹤0.01% |
467
-815
| -64% | -$54.1K |
|
519
Emerson Electric
EMR
$74.3B
| $30K | ﹤0.01% |
669
-2,209
| -77% | -$99.1K |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $30K | ﹤0.01% |
3,470
-15,725
| -82% | -$136K |
|
521
Take-Two Interactive
TTWO
$45.7B
| $29K | ﹤0.01% |
1,020
-1,944
| -66% | -$55.3K |
|
522
Tractor Supply
TSCO
$31.3B
| $27K | ﹤0.01% |
+1,605
| New | +$27K |
|
523
Travel + Leisure Co
TNL
$4.04B
| $26K | ﹤0.01% |
813
-19,073
| -96% | -$610K |
|
524
Cracker Barrel
CBRL
$1.12B
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
525
Eversource Energy
ES
$23.7B
| $18K | ﹤0.01% |
+364
| New | +$18K |
|