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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $3.21M | 0.07% |
+50,307
| New | +$3.21M |
|
77
TD Synnex
SNX
$12.2B
| $3.16M | 0.07% |
27,683
+8,767
| +46% | +$1M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.07% |
20,762
+3,533
| +21% | +$532K |
|
79
Watsco
WSO
$16B
| $3.08M | 0.07% |
21,867
+5,562
| +34% | +$784K |
|
80
Ryder
R
$7.59B
| $3.04M | 0.07% |
46,111
-29,233
| -39% | -$1.93M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $3.01M | 0.07% |
19,640
+15,421
| +366% | +$2.37M |
|
82
Kellanova
K
$27.5B
| $2.99M | 0.07% |
38,633
+27,790
| +256% | +$2.15M |
|
83
United Rentals
URI
$60.8B
| $2.95M | 0.07% |
37,537
+35,816
| +2,081% | +$2.81M |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.83M | 0.06% |
+86,379
| New | +$2.83M |
|
85
Tesla
TSLA
$1.08T
| $2.83M | 0.06% |
+13,861
| New | +$2.83M |
|
86
Apple
AAPL
$3.54T
| $2.81M | 0.06% |
24,844
+11,732
| +89% | +$1.33M |
|
87
Designer Brands
DBI
$194M
| $2.79M | 0.06% |
+136,241
| New | +$2.79M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.06% |
+51,278
| New | +$2.77M |
|
89
Fair Isaac
FICO
$36.5B
| $2.76M | 0.06% |
22,149
+15,695
| +243% | +$1.96M |
|
90
ManpowerGroup
MAN
$1.89B
| $2.74M | 0.06% |
37,886
+4,543
| +14% | +$328K |
|
91
ConocoPhillips
COP
$118B
| $2.74M | 0.06% |
62,937
+9,801
| +18% | +$426K |
|
|
MPG
92
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.72M | 0.06% |
171,521
-401,781
| -70% | -$6.37M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.06% |
19,885
+13,260
| +200% | +$1.81M |
|
94
Old Republic International
ORI
$10B
| $2.71M | 0.06% |
153,551
+128,129
| +504% | +$2.26M |
|
95
Altria Group
MO
$112B
| $2.68M | 0.06% |
42,339
+9,595
| +29% | +$607K |
|
96
Boeing
BA
$176B
| $2.62M | 0.06% |
19,886
+9,098
| +84% | +$1.2M |
|
97
Teradyne
TER
$19B
| $2.61M | 0.06% |
+121,114
| New | +$2.61M |
|
98
Boston Scientific
BSX
$159B
| $2.6M | 0.06% |
109,215
+66,907
| +158% | +$1.59M |
|
99
GoPro
GPRO
$234M
| $2.59M | 0.06% |
+155,251
| New | +$2.59M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.06% |
47,633
+12,659
| +36% | +$688K |
|