AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-1%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
142
Closed
209
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$23.2B
| – | – |
-5,494
| Closed | -$173K |
|
727
NVR
NVR
$22.6B
| – | – |
-380
| Closed | -$509K |
|
728
O-I Glass
OI
$1.92B
| – | – |
-18,432
| Closed | -$423K |
|
729
PepsiCo
PEP
$203B
| – | – |
-6,010
| Closed | -$561K |
|
730
Philip Morris
PM
$254B
| – | – |
-6,220
| Closed | -$499K |
|
731
Pinnacle West Capital
PNW
$10.6B
| – | – |
-31,924
| Closed | -$1.82M |
|
732
Perrigo
PRGO
$3.21B
| – | – |
-4,166
| Closed | -$770K |
|
733
Quanta Services
PWR
$55.8B
| – | – |
-7,065
| Closed | -$204K |
|
734
Qualcomm
QCOM
$170B
| – | – |
-3,782
| Closed | -$237K |
|
735
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-69
| Closed | -$35K |
|
736
Regions Financial
RF
$24B
| – | – |
-26,107
| Closed | -$270K |
|
737
Reinsurance Group of America
RGA
$13B
| – | – |
-95
| Closed | -$9K |
|
738
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
739
Roper Technologies
ROP
$56.4B
| – | – |
-319
| Closed | -$55K |
|
740
Ross Stores
ROST
$49.3B
| – | – |
-12,698
| Closed | -$617K |
|
|
LLTC
741
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,950
| Closed | -$86K |
|
742
Republic Services
RSG
$72.6B
| – | – |
-17,910
| Closed | -$702K |
|
743
RTX Corp
RTX
$212B
| – | – |
-5,436
| Closed | -$379K |
|
744
J.M. Smucker
SJM
$12B
| – | – |
-2,144
| Closed | -$232K |
|
745
SLM Corp
SLM
$6.44B
| – | – |
-48,408
| Closed | -$478K |
|
746
Sonoco
SON
$4.53B
| – | – |
-9,682
| Closed | -$415K |
|
747
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,535
| Closed | -$368K |
|
748
Synaptics
SYNA
$2.62B
| – | – |
-1,190
| Closed | -$103K |
|
749
TE Connectivity
TEL
$60.9B
| – | – |
-201
| Closed | -$13K |
|