AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$53.9B
| – | – |
-18,677
| Closed | -$1.09M |
|
702
Advanced Micro Devices
AMD
$263B
| – | – |
-200,000
| Closed | -$344K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| – | – |
-2,792
| Closed | -$246K |
|
704
Aon
AON
$80.6B
| – | – |
-784
| Closed | -$69K |
|
705
Aptiv
APTV
$17.3B
| – | – |
-2,522
| Closed | -$192K |
|
706
Ashland
ASH
$2.48B
| – | – |
-3,322
| Closed | -$334K |
|
|
707
American Express
AXP
$225B
| – | – |
-734,561
| Closed | -$54.5M |
|
708
Franklin Resources
BEN
$13.3B
| – | – |
-4,404
| Closed | -$164K |
|
|
709
Biogen
BIIB
$20.8B
| – | – |
-269,820
| Closed | -$78.7M |
|
710
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,400
| Closed | -$201K |
|
711
Burlington
BURL
$18.5B
| – | – |
-3,063
| Closed | -$156K |
|
712
Chubb
CB
$111B
| – | – |
-4,525
| Closed | -$468K |
|
713
Ciena
CIEN
$13.4B
| – | – |
-17,708
| Closed | -$367K |
|
714
Cincinnati Financial
CINF
$24B
| – | – |
-15,270
| Closed | -$822K |
|
715
CMS Energy
CMS
$21.4B
| – | – |
-9,966
| Closed | -$352K |
|
716
Centene
CNC
$14.8B
| – | – |
-14,061
| Closed | -$763K |
|
717
CenterPoint Energy
CNP
$24.6B
| – | – |
-57,268
| Closed | -$1.03M |
|
718
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
719
Designer Brands
DBI
$194M
| – | – |
-16,276
| Closed | -$412K |
|
720
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,425
| Closed | -$431K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| – | – |
-3,151
| Closed | -$164K |
|
722
Danaher
DHR
$143B
| – | – |
-1,306
| Closed | -$111K |
|