AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.28% |
813,991
-306,314
| -27% | -$5.19M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.27% |
561,497
+491,159
| +698% | +$11.8M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.27% |
89,257
+25,182
| +39% | +$3.77M |
|
54
Copa Holdings
CPA
$4.87B
| $13.3M | 0.27% |
99,272
+33,829
| +52% | +$4.53M |
|
55
Cadence Design Systems
CDNS
$95.3B
| $13.3M | 0.27% |
317,419
+98,897
| +45% | +$4.14M |
|
56
Owens Corning
OC
$12.6B
| $13.2M | 0.27% |
143,093
+50,364
| +54% | +$4.63M |
|
57
ConocoPhillips
COP
$119B
| $13.1M | 0.26% |
238,623
+208,062
| +681% | +$11.4M |
|
58
CVS Health
CVS
$93.2B
| $12.7M | 0.26% |
175,443
+128,278
| +272% | +$9.3M |
|
59
Burlington
BURL
$18.8B
| $12.6M | 0.25% |
102,404
+40,745
| +66% | +$5.01M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.25% |
131,976
+84,334
| +177% | +$8.01M |
|
61
Exxon Mobil
XOM
$480B
| $12.5M | 0.25% |
+149,740
| New | +$12.5M |
|
62
PayPal
PYPL
$64.8B
| $12.4M | 0.25% |
+169,025
| New | +$12.4M |
|
63
Graco
GGG
$14.2B
| $12.4M | 0.25% |
273,129
+61,281
| +29% | +$2.77M |
|
64
Assured Guaranty
AGO
$3.91B
| $12.3M | 0.25% |
362,462
+211,003
| +139% | +$7.15M |
|
65
Live Nation Entertainment
LYV
$37.8B
| $12.3M | 0.25% |
287,886
+118,628
| +70% | +$5.05M |
|
66
Emcor
EME
$28.4B
| $12.2M | 0.25% |
149,519
+23,144
| +18% | +$1.89M |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$64.8M
| $12.1M | 0.24% |
10,202
+7,858
| +335% | +$9.32M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.24% |
460,416
+174,069
| +61% | +$4.47M |
|
69
Plains GP Holdings
PAGP
$3.72B
| $11.3M | 0.23% |
516,492
+127,978
| +33% | +$2.81M |
|
70
Exelixis
EXEL
$10B
| $11.2M | 0.23% |
367,591
+42,209
| +13% | +$1.28M |
|
71
Children's Place
PLCE
$115M
| $11.1M | 0.22% |
+76,294
| New | +$11.1M |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| $11.1M | 0.22% |
357,365
+29,407
| +9% | +$910K |
|
73
Toro Company
TTC
$7.87B
| $11M | 0.22% |
169,328
+60,523
| +56% | +$3.95M |
|
74
AbbVie
ABBV
$376B
| $10.9M | 0.22% |
113,074
+73,520
| +186% | +$7.11M |
|
75
ManpowerGroup
MAN
$1.89B
| $10.7M | 0.22% |
84,832
+55,877
| +193% | +$7.05M |
|