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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.9B
| – | – |
-1,533
| Closed | -$153K |
|
652
Cintas
CTAS
$82.4B
| – | – |
-29,940
| Closed | -$633K |
|
653
Chevron
CVX
$310B
| – | – |
-3,671
| Closed | -$354K |
|
654
Crane NXT
CXT
$3.51B
| – | – |
-41,340
| Closed | -$843K |
|
655
Darling Ingredients
DAR
$5.07B
| – | – |
-4,710
| Closed | -$69K |
|
656
DuPont de Nemours
DD
$32.6B
| – | – |
-3,680
| Closed | -$380K |
|
657
Dover
DOV
$24.4B
| – | – |
-1,786
| Closed | -$101K |
|
658
DTE Energy
DTE
$28.4B
| – | – |
-12,667
| Closed | -$805K |
|
659
eBay
EBAY
$42.3B
| – | – |
-10,863
| Closed | -$275K |
|
660
Encompass Health
EHC
$12.6B
| – | – |
-4,293
| Closed | -$157K |
|
661
Estee Lauder
EL
$32.1B
| – | – |
-439
| Closed | -$38K |
|
662
Elevance Health
ELV
$70.6B
| – | – |
-4,452
| Closed | -$731K |
|
663
Equinix
EQIX
$75.7B
| – | – |
-493
| Closed | -$125K |
|
664
Expeditors International
EXPD
$16.4B
| – | – |
-3,095
| Closed | -$143K |
|
665
Expedia Group
EXPE
$26.6B
| – | – |
-4,371
| Closed | -$478K |
|
666
Fluor
FLR
$6.72B
| – | – |
-17,165
| Closed | -$910K |
|
667
TechnipFMC
FTI
$16B
| – | – |
-12,361
| Closed | -$382K |
|
668
GE Aerospace
GE
$296B
| – | – |
-1,290
| Closed | -$164K |
|
669
Gen Digital
GEN
$18.2B
| – | – |
-18,758
| Closed | -$436K |
|
670
SPDR Gold Trust
GLD
$112B
| – | – |
-81,926
| Closed | -$9.21M |
|
671
Goodyear
GT
$2.43B
| – | – |
-25,510
| Closed | -$769K |
|
672
Huntington Bancshares
HBAN
$25.7B
| – | – |
-118,206
| Closed | -$1.34M |
|
673
Hilton Worldwide
HLT
$64B
| – | – |
-16,794
| Closed | -$1.39M |
|
674
Hologic
HOLX
$14.8B
| – | – |
-8,381
| Closed | -$319K |
|
675
HP
HPQ
$27.4B
| – | – |
-56,825
| Closed | -$774K |
|