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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.49B
| $45K | ﹤0.01% |
+1,669
| New | +$45K |
|
502
Waters Corp
WAT
$18.2B
| $45K | ﹤0.01% |
332
-520
| -61% | -$70.5K |
|
503
Credicorp
BAP
$20.7B
| $44K | ﹤0.01% |
457
-11,158
| -96% | -$1.07M |
|
|
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
| $44K | ﹤0.01% |
196
-185
| -49% | -$41.5K |
|
505
Steris
STE
$24.2B
| $43K | ﹤0.01% |
575
-9,756
| -94% | -$730K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
823
-3,439
| -81% | -$171K |
|
|
DATA
507
DELISTED
Tableau Software, Inc.
DATA
| $41K | ﹤0.01% |
439
-10,890
| -96% | -$1.02M |
|
508
Conagra Brands
CAG
$9.23B
| $40K | ﹤0.01% |
1,218
-2,153
| -64% | -$70.7K |
|
|
WNR
509
DELISTED
Western Refining Inc
WNR
| $37K | ﹤0.01% |
1,050
-1,599
| -60% | -$56.3K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $36K | ﹤0.01% |
2,109
-6,827
| -76% | -$117K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $36K | ﹤0.01% |
834
-20,898
| -96% | -$902K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
801
-3,694
| -82% | -$161K |
|
513
McDonald's
MCD
$224B
| $33K | ﹤0.01% |
+283
| New | +$33K |
|
514
Las Vegas Sands
LVS
$36.9B
| $31K | ﹤0.01% |
+712
| New | +$31K |
|
515
Reliance Steel & Aluminium
RS
$15.7B
| $30K | ﹤0.01% |
+522
| New | +$30K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $30K | ﹤0.01% |
+921
| New | +$30K |
|
517
Cummins
CMI
$55.1B
| $29K | ﹤0.01% |
+324
| New | +$29K |
|
518
ON Semiconductor
ON
$20.1B
| $29K | ﹤0.01% |
2,922
-53,753
| -95% | -$533K |
|
519
Skyworks Solutions
SWKS
$11.2B
| $28K | ﹤0.01% |
+362
| New | +$28K |
|
520
PACCAR
PCAR
$52B
| $23K | ﹤0.01% |
726
-26,084
| -97% | -$826K |
|
521
Exelon
EXC
$43.9B
| $21K | ﹤0.01% |
1,046
-18,858
| -95% | -$379K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $20K | ﹤0.01% |
+207
| New | +$20K |
|
523
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
191
-4,607
| -96% | -$410K |
|
524
Markel Group
MKL
$24.2B
| $16K | ﹤0.01% |
18
-362
| -95% | -$322K |
|
525
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|