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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.6B
| – | – |
-268
| Closed | -$22K |
|
677
PPL Corp
PPL
$26.6B
| – | – |
-33,302
| Closed | -$1.26M |
|
678
Prudential Financial
PRU
$37.2B
| – | – |
-1,394
| Closed | -$99K |
|
679
Patterson-UTI
PTEN
$2.18B
| – | – |
-39,785
| Closed | -$848K |
|
680
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-6,770
| Closed | -$331K |
|
681
Robert Half
RHI
$3.77B
| – | – |
-11,424
| Closed | -$436K |
|
682
Raymond James Financial
RJF
$33B
| – | – |
-32,009
| Closed | -$1.05M |
|
683
Sabre
SABR
$675M
| – | – |
-8,332
| Closed | -$223K |
|
684
Sealed Air
SEE
$4.82B
| – | – |
-32,524
| Closed | -$1.5M |
|
685
Skechers
SKX
$9.5B
| – | – |
-24,625
| Closed | -$732K |
|
686
Schlumberger
SLB
$53.4B
| – | – |
-777
| Closed | -$61K |
|
687
Synopsys
SNPS
$111B
| – | – |
-16,249
| Closed | -$879K |
|
688
S&P Global
SPGI
$164B
| – | – |
-10,303
| Closed | -$1.11M |
|
689
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,895
| Closed | -$433K |
|
690
TE Connectivity
TEL
$61.7B
| – | – |
-7,359
| Closed | -$420K |
|
691
Target
TGT
$42.3B
| – | – |
-19,089
| Closed | -$1.33M |
|
692
Timken Company
TKR
$5.42B
| – | – |
-41,180
| Closed | -$1.26M |
|
693
Thermo Fisher Scientific
TMO
$186B
| – | – |
-968
| Closed | -$143K |
|
694
Targa Resources
TRGP
$34.9B
| – | – |
-15,643
| Closed | -$659K |
|
695
Take-Two Interactive
TTWO
$44.2B
| – | – |
-49,605
| Closed | -$1.88M |
|
696
Verint Systems
VRNT
$1.23B
| – | – |
-587,133
| Closed | -$9.91M |
|
697
Wabtec
WAB
$33B
| – | – |
-3,311
| Closed | -$233K |
|
698
Western Digital
WDC
$31.9B
| – | – |
-6,219
| Closed | -$222K |
|
699
Wendy's
WEN
$1.97B
| – | – |
-151,478
| Closed | -$1.46M |
|
700
Whirlpool
WHR
$5.28B
| – | – |
-3,730
| Closed | -$622K |
|