AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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 | |
|---|---|---|---|---|---|---|
676
Organogenesis Holdings
ORGO
$629M
| – | – |
-2,386,808
| Closed | -$23.9M |
|
677
Prosperity Bancshares
PB
$6.54B
| – | – |
-1,769
| Closed | -$116K |
|
678
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-32,582
| Closed | -$1.51M |
|
679
Procter & Gamble
PG
$370B
| – | – |
-17,725
| Closed | -$1.61M |
|
680
Philips
PHG
$25.8B
| – | – |
-287,522
| Closed | -$9.33M |
|
681
Packaging Corp of America
PKG
$19.2B
| – | – |
-10,654
| Closed | -$1.22M |
|
682
Dave & Buster's
PLAY
$838M
| – | – |
-8,760
| Closed | -$460K |
|
683
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-160
| Closed | -$11K |
|
684
Pool Corp
POOL
$11.4B
| – | – |
-6,191
| Closed | -$670K |
|
685
Portland General Electric
POR
$4.68B
| – | – |
-38,335
| Closed | -$1.75M |
|
686
PPG Industries
PPG
$24.6B
| – | – |
-527
| Closed | -$57K |
|
687
PPL Corp
PPL
$26.8B
| – | – |
-15,793
| Closed | -$599K |
|
688
Primerica
PRI
$8.72B
| – | – |
-18,979
| Closed | -$1.55M |
|
689
PVH
PVH
$4.1B
| $0 | ﹤0.01% |
2
-19,554
| -100% | – |
|
690
Ryder
R
$7.59B
| – | – |
-5,015
| Closed | -$424K |
|
691
ResMed
RMD
$39.4B
| – | – |
-10,931
| Closed | -$841K |
|
692
RPM International
RPM
$15.8B
| – | – |
-86,958
| Closed | -$4.46M |
|
693
Sabre
SABR
$683M
| – | – |
-22,116
| Closed | -$400K |
|
694
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-38,297
| Closed | -$719K |
|
695
Sonoco
SON
$4.53B
| – | – |
-32,469
| Closed | -$1.64M |
|
696
SPDR Portfolio Europe ETF
SPEU
$684M
| – | – |
0
| – | – |
|
697
SS&C Technologies
SSNC
$21.3B
| – | – |
-23,015
| Closed | -$924K |
|
698
Steris
STE
$23.9B
| – | – |
-4,113
| Closed | -$364K |
|