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 | 18.41% |
| 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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.22B
| – | – |
-14,961
| Closed | -$676K |
|
627
Fidelity National Financial
FNF
$16.5B
| – | – |
-336,610
| Closed | -$8.76M |
|
628
Fossil Group
FOSL
$165M
| – | – |
-2,611
| Closed | -$74K |
|
629
Genpact
G
$7.82B
| – | – |
-19,227
| Closed | -$516K |
|
630
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
631
Graco
GGG
$14.2B
| – | – |
-28,275
| Closed | -$744K |
|
632
Garmin
GRMN
$45.7B
| – | – |
-2,909
| Closed | -$123K |
|
633
Halliburton
HAL
$18.8B
| – | – |
0
| – | – |
|
634
HCA Healthcare
HCA
$98.5B
| – | – |
-10,891
| Closed | -$839K |
|
|
HES
635
DELISTED
Hess
HES
| – | – |
-11,271
| Closed | -$677K |
|
636
Helmerich & Payne
HP
$2.01B
| – | – |
0
| – | – |
|
637
Herc Holdings
HRI
$4.6B
| – | – |
-548,437
| Closed | -$18.2M |
|
638
Henry Schein
HSIC
$8.42B
| – | – |
-15,683
| Closed | -$1.09M |
|
639
Hershey
HSY
$37.6B
| – | – |
-4,597
| Closed | -$522K |
|
640
Hubbell
HUBB
$23.2B
| – | – |
-3,303
| Closed | -$348K |
|
641
Humana
HUM
$37B
| – | – |
0
| – | – |
|
642
Hexcel
HXL
$5.16B
| – | – |
-10,520
| Closed | -$438K |
|
643
IAMGOLD
IAG
$5.7B
| – | – |
0
| – | – |
|
644
IBM
IBM
$232B
| – | – |
-2,875
| Closed | -$417K |
|
645
IDEX
IEX
$12.4B
| – | – |
-8,836
| Closed | -$725K |
|
646
Incyte
INCY
$16.9B
| – | – |
-4,955
| Closed | -$396K |
|
647
Jacobs Solutions
J
$17.4B
| – | – |
-11,364
| Closed | -$468K |
|
648
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,740
| Closed | -$707K |
|
649
JetBlue
JBLU
$1.85B
| – | – |
-110,182
| Closed | -$1.83M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| – | – |
-215,229
| Closed | -$8.19M |
|