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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.8B
| – | – |
-25,388
| Closed | -$935K |
|
577
Accenture
ACN
$159B
| – | – |
-1,043
| Closed | -$141K |
|
|
578
Adient
ADNT
$2B
| – | – |
-971,935
| Closed | -$81.6M |
|
579
Autodesk
ADSK
$69.5B
| – | – |
-29,223
| Closed | -$3.28M |
|
580
AES
AES
$9.21B
| – | – |
-344,714
| Closed | -$3.8M |
|
581
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-11,107
| Closed | -$684K |
|
582
Amphenol
APH
$135B
| – | – |
-5,432
| Closed | -$115K |
|
583
Atmos Energy
ATO
$26.7B
| – | – |
-23,299
| Closed | -$1.95M |
|
584
AptarGroup
ATR
$9.13B
| – | – |
-1,929
| Closed | -$166K |
|
|
AZUL
585
DELISTED
Azul
AZUL
| – | – |
-1,106,407
| Closed | -$30.4M |
|
586
Brink's
BCO
$4.78B
| – | – |
-28,976
| Closed | -$2.44M |
|
587
Bank of New York Mellon
BK
$73.1B
| – | – |
-20,054
| Closed | -$1.06M |
|
588
Blackbaud
BLKB
$3.23B
| – | – |
-1,076
| Closed | -$94K |
|
589
Boyd Gaming
BYD
$6.93B
| – | – |
-79,551
| Closed | -$2.07M |
|
590
Cardinal Health
CAH
$35.7B
| – | – |
-5,683
| Closed | -$380K |
|
591
Cheesecake Factory
CAKE
$3.02B
| – | – |
-18,793
| Closed | -$792K |
|
592
Chubb
CB
$111B
| – | – |
-4,646
| Closed | -$662K |
|
593
Crown Holdings
CCK
$11B
| – | – |
-12,106
| Closed | -$723K |
|
594
Cognex
CGNX
$7.55B
| – | – |
-12,032
| Closed | -$663K |
|
595
Church & Dwight Co
CHD
$23.3B
| – | – |
-18,430
| Closed | -$893K |
|
|
CIM
596
Chimera Investment
CIM
$1.2B
| – | – |
-123,268
| Closed | -$7M |
|
597
Cincinnati Financial
CINF
$24B
| – | – |
-3,569
| Closed | -$273K |
|
598
Cummins
CMI
$55.1B
| – | – |
-2,575
| Closed | -$433K |
|
599
CMS Energy
CMS
$21.4B
| – | – |
-13,414
| Closed | -$621K |
|
600
Campbell Soup
CPB
$10.1B
| – | – |
-47,237
| Closed | -$2.21M |
|