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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.5B
| – | – |
-2,522
| Closed | -$192K |
|
602
Ashland
ASH
$2.48B
| – | – |
-6,790
| Closed | -$334K |
|
|
603
American Express
AXP
$230B
| – | – |
-734,561
| Closed | -$54.5M |
|
604
Franklin Resources
BEN
$13.4B
| – | – |
-4,404
| Closed | -$164K |
|
|
605
Biogen
BIIB
$20.5B
| – | – |
-269,820
| Closed | -$78.7M |
|
606
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,400
| Closed | -$201K |
|
607
Burlington
BURL
$19B
| – | – |
-3,063
| Closed | -$156K |
|
608
Chubb
CB
$112B
| – | – |
-4,525
| Closed | -$468K |
|
609
Ciena
CIEN
$16.5B
| – | – |
-17,708
| Closed | -$367K |
|
610
Cincinnati Financial
CINF
$24.3B
| – | – |
-15,270
| Closed | -$822K |
|
611
CMS Energy
CMS
$21.4B
| – | – |
-9,966
| Closed | -$352K |
|
612
Centene
CNC
$14.1B
| – | – |
-28,122
| Closed | -$763K |
|
613
CenterPoint Energy
CNP
$24.5B
| – | – |
-57,268
| Closed | -$1.03M |
|
614
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
615
Designer Brands
DBI
$215M
| – | – |
-16,276
| Closed | -$412K |
|
616
Deckers Outdoor
DECK
$18.4B
| – | – |
-44,550
| Closed | -$431K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| – | – |
-3,151
| Closed | -$164K |
|
618
Danaher
DHR
$143B
| – | – |
-1,943
| Closed | -$111K |
|
619
Electronic Arts
EA
$42B
| – | – |
-6,845
| Closed | -$464K |
|
620
Brinker International
EAT
$7.11B
| – | – |
-47
| Closed | -$2K |
|
621
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|
622
Emerson Electric
EMR
$74.9B
| – | – |
-669
| Closed | -$30K |
|
623
Enovis
ENOV
$1.8B
| – | – |
-7,599
| Closed | -$391K |
|
624
EQT Corp
EQT
$32.3B
| – | – |
-14,217
| Closed | -$501K |
|
625
Nucor
NUE
$33.3B
| – | – |
-31,537
| Closed | -$1.18M |
|