AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.09B
(-8.3%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
186
Closed
162
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% |
