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 | |
|---|---|---|---|---|---|---|
|
CY
526
DELISTED
Cypress Semiconductor
CY
| $57K | ﹤0.01% |
4,727
-37,828
| -89% | -$456K |
|
527
CDW
CDW
$22.1B
| $54K | ﹤0.01% |
1,183
-13,861
| -92% | -$633K |
|
528
Royal Gold
RGLD
$12.3B
| $53K | ﹤0.01% |
+679
| New | +$53K |
|
529
Neurocrine Biosciences
NBIX
$14B
| $51K | ﹤0.01% |
1,005
-4,896
| -83% | -$248K |
|
530
Sonoco
SON
$4.5B
| $48K | ﹤0.01% |
912
-34,449
| -97% | -$1.81M |
|
531
Bread Financial
BFH
$2.98B
| $44K | ﹤0.01% |
+259
| New | +$44K |
|
|
PE
532
DELISTED
PARSLEY ENERGY INC
PE
| $40K | ﹤0.01% |
+1,198
| New | +$40K |
|
533
Cal-Maine
CALM
$5.25B
| $39K | ﹤0.01% |
+1,008
| New | +$39K |
|
|
SPWR
534
DELISTED
SunPower Corporation Common Stock
SPWR
| $39K | ﹤0.01% |
+6,604
| New | +$39K |
|
535
Tenet Healthcare
THC
$16.9B
| $37K | ﹤0.01% |
1,616
-100,957
| -98% | -$2.31M |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | ﹤0.01% |
756
-3,163
| -81% | -$117K |
|
537
Occidental Petroleum
OXY
$45.3B
| $20K | ﹤0.01% |
+270
| New | +$20K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | ﹤0.01% |
+16
| New | +$20K |
|
|
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
| $15K | ﹤0.01% |
221
-5,023
| -96% | -$341K |
|
540
Xcel Energy
XEL
$42.5B
| $14K | ﹤0.01% |
345
-610
| -64% | -$24.8K |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $13K | ﹤0.01% |
+727
| New | +$13K |
|
542
TechnipFMC
FTI
$16.7B
| $12K | ﹤0.01% |
528
-32,876
| -98% | -$747K |
|
543
SEI Investments
SEIC
$10.7B
| $10K | ﹤0.01% |
216
-26,016
| -99% | -$1.2M |
|
544
Ventas
VTR
$31.4B
| $7K | ﹤0.01% |
100
| – | – |
|
545
Booking.com
BKNG
$177B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
546
Interpublic Group of Companies
IPG
$9.48B
| $4K | ﹤0.01% |
+184
| New | +$4K |
|
547
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
548
TJX Companies
TJX
$155B
| $1K | ﹤0.01% |
32
-18,548
| -100% | -$580K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-954
| Closed | -$33K |
|
|
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-30,891
| Closed | -$1.35M |
|