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 | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$120B
| – | – |
-3,284
| Closed | -$263K |
|
627
Aflac
AFL
$57.2B
| – | – |
-12,068
| Closed | -$375K |
|
628
Akamai
AKAM
$11.3B
| – | – |
-5,295
| Closed | -$370K |
|
629
Allegion
ALLE
$14.8B
| – | – |
-8,942
| Closed | -$538K |
|
630
Ambarella
AMBA
$3.54B
| – | – |
-738
| Closed | -$76K |
|
631
AutoNation
AN
$8.55B
| – | – |
-9,915
| Closed | -$624K |
|
632
A.O. Smith
AOS
$10.3B
| – | – |
-12,936
| Closed | -$466K |
|
633
Atmos Energy
ATO
$26.7B
| – | – |
-44,366
| Closed | -$2.28M |
|
634
American Water Works
AWK
$28B
| – | – |
-27,901
| Closed | -$1.36M |
|
635
Bank of New York Mellon
BK
$73.1B
| – | – |
-24,657
| Closed | -$1.04M |
|
636
Booking.com
BKNG
$178B
| – | – |
-451
| Closed | -$519K |
|
637
Bankunited
BKU
$2.93B
| – | – |
-15,882
| Closed | -$571K |
|
638
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-459
| Closed | -$63K |
|
639
Broadridge
BR
$29.4B
| – | – |
-10,027
| Closed | -$501K |
|
640
Coeur Mining
CDE
$9.43B
| – | – |
0
| – | – |
|
641
Cognex
CGNX
$7.55B
| – | – |
-4,984
| Closed | -$120K |
|
642
Church & Dwight Co
CHD
$23.3B
| – | – |
-20,264
| Closed | -$822K |
|
643
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,939
| Closed | -$183K |
|
644
Cigna
CI
$81.5B
| – | – |
-667
| Closed | -$108K |
|
645
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-512
| Closed | -$194K |
|
646
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-72,800
| Closed | -$881K |
|
647
Cummins
CMI
$55.1B
| – | – |
-1,460
| Closed | -$192K |
|
648
Cooper Companies
COO
$13.5B
| – | – |
-2,596
| Closed | -$116K |
|
649
Costco
COST
$427B
| – | – |
-8,915
| Closed | -$1.2M |
|
650
Capri Holdings
CPRI
$2.53B
| – | – |
-36,262
| Closed | -$1.53M |
|