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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$14.1B
| – | – |
-15,234
| Closed | -$429K |
|
677
Humana
HUM
$37B
| – | – |
-1,151
| Closed | -$220K |
|
678
IAMGOLD
IAG
$5.7B
| – | – |
0
| – | – |
|
679
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,290
| Closed | -$275K |
|
680
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,558
| Closed | -$717K |
|
681
IPG Photonics
IPGP
$3.56B
| – | – |
-3,604
| Closed | -$307K |
|
682
IQVIA
IQV
$31.9B
| – | – |
-2,343
| Closed | -$170K |
|
683
ITT
ITT
$13.3B
| – | – |
-17,909
| Closed | -$749K |
|
684
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,297
| Closed | -$211K |
|
685
Johnson & Johnson
JNJ
$430B
| – | – |
-4,121
| Closed | -$402K |
|
686
KB Home
KBH
$4.63B
| – | – |
-89,928
| Closed | -$1.49M |
|
687
KeyCorp
KEY
$20.8B
| – | – |
-75,841
| Closed | -$1.14M |
|
688
KLA
KLAC
$119B
| – | – |
-1,524
| Closed | -$86K |
|
689
Kinder Morgan
KMI
$59.1B
| – | – |
-1,006
| Closed | -$39K |
|
690
Coca-Cola
KO
$292B
| – | – |
-5,262
| Closed | -$206K |
|
691
Loews
L
$20B
| – | – |
-44,171
| Closed | -$1.7M |
|
692
Liberty Global Class A
LBTYA
$4.05B
| – | – |
0
| – | – |
|
693
L3Harris
LHX
$51B
| – | – |
-6,617
| Closed | -$509K |
|
694
Eli Lilly
LLY
$652B
| – | – |
-2,425
| Closed | -$202K |
|
695
Lockheed Martin
LMT
$108B
| – | – |
-1,449
| Closed | -$269K |
|
696
Southwest Airlines
LUV
$16.5B
| – | – |
-787
| Closed | -$26K |
|
697
Live Nation Entertainment
LYV
$37.9B
| – | – |
-1,986
| Closed | -$55K |
|
698
McDonald's
MCD
$224B
| – | – |
-2,415
| Closed | -$230K |
|
699
Marsh & McLennan
MMC
$100B
| – | – |
-16,929
| Closed | -$960K |
|
700
Merck
MRK
$212B
| – | – |
-1,385
| Closed | -$75K |
|