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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.67B
| – | – |
-128,056
| Closed | -$6.17M |
|
627
Hologic
HOLX
$14.8B
| – | – |
-18,182
| Closed | -$667K |
|
628
M&T Bank
MTB
$31.2B
| – | – |
-1,492
| Closed | -$240K |
|
629
Henry Schein
HSIC
$8.42B
| – | – |
-14,622
| Closed | -$940K |
|
630
Hubbell
HUBB
$23.2B
| – | – |
-4,516
| Closed | -$524K |
|
631
Hancock Whitney
HWC
$5.32B
| – | – |
-21,555
| Closed | -$1.04M |
|
632
IDEX
IEX
$12.4B
| – | – |
-528
| Closed | -$64K |
|
633
International Money Express
IMXI
$430M
| – | – |
-1,500,000
| Closed | -$14.7M |
|
634
Ingredion
INGR
$8.24B
| – | – |
-10,623
| Closed | -$1.28M |
|
635
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-59,559
| Closed | -$1.24M |
|
636
IQVIA
IQV
$31.9B
| – | – |
-526
| Closed | -$50K |
|
637
iRobot
IRBT
$102M
| – | – |
-21,595
| Closed | -$1.66M |
|
638
Illinois Tool Works
ITW
$77.6B
| – | – |
-379
| Closed | -$56K |
|
639
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
640
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-15,525
| Closed | -$1.73M |
|
641
JetBlue
JBLU
$1.85B
| – | – |
-17,645
| Closed | -$327K |
|
642
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,185
| Closed | -$430K |
|
643
Kellanova
K
$27.8B
| – | – |
-5,025
| Closed | -$294K |
|
644
Kirby Corp
KEX
$4.97B
| – | – |
-8,615
| Closed | -$568K |
|
645
KLA
KLAC
$119B
| – | – |
-189,125
| Closed | -$20M |
|
646
Kimberly-Clark
KMB
$43.1B
| – | – |
-63,646
| Closed | -$7.49M |
|
647
Knight Transportation
KNX
$7B
| – | – |
-16,591
| Closed | -$689K |
|
648
Kroger
KR
$44.8B
| – | – |
-671,625
| Closed | -$13.5M |
|
649
Loews
L
$20B
| – | – |
-38,302
| Closed | -$1.83M |
|
650
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-143,078
| Closed | -$4.85M |
|