AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
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
+$3.27B
Cap. Flow
+$4.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
216
Reduced
128
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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$37.9M
5
HK
Halcon Resources Corporation
HK
$31.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$87.5M
2
ADNT icon
Adient
ADNT
$81.6M
3
CHTR icon
Charter Communications
CHTR
$56.1M
4
GEN icon
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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$10.5M 0.21%
132,668
+7,484
+6% +$592K
CPRI icon
77
Capri Holdings
CPRI
$2.51B
$10.4M 0.21%
165,991
+140,200
+544% +$8.83M
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$10.4M 0.21%
99,967
+38,195
+62% +$3.96M
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
$10.2M 0.21%
+256,584
New +$10.2M
FFIV icon
80
F5
FFIV
$17.8B
$10M 0.2%
76,530
-3,621
-5% -$475K
WM icon
81
Waste Management
WM
$90.4B
$9.98M 0.2%
115,637
+31,723
+38% +$2.74M
OLN icon
82
Olin
OLN
$2.67B
$9.98M 0.2%
280,426
+137,197
+96% +$4.88M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$9.97M 0.2%
9,465
+1,764
+23% +$1.86M
HPQ icon
84
HP
HPQ
$26.8B
$9.92M 0.2%
472,002
+120,058
+34% +$2.52M
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$9.54M 0.19%
144,586
+84,537
+141% +$5.58M
LUV icon
86
Southwest Airlines
LUV
$17B
$9.52M 0.19%
145,395
+69,905
+93% +$4.58M
GNTX icon
87
Gentex
GNTX
$6.07B
$9.35M 0.19%
446,479
+107,985
+32% +$2.26M
CSX icon
88
CSX Corp
CSX
$60.2B
$9.29M 0.19%
+168,852
New +$9.29M
CDW icon
89
CDW
CDW
$21.4B
$9.24M 0.19%
133,004
+44,556
+50% +$3.1M
MRVL icon
90
Marvell Technology
MRVL
$53.7B
$9.21M 0.19%
428,730
+70,073
+20% +$1.5M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$7.99B
$9.16M 0.18%
+68,017
New +$9.16M
ADM icon
92
Archer Daniels Midland
ADM
$29.7B
$9.15M 0.18%
228,383
+24,909
+12% +$998K
F icon
93
Ford
F
$46.2B
$9.11M 0.18%
729,524
+313,616
+75% +$3.92M
MSCI icon
94
MSCI
MSCI
$42.7B
$9.09M 0.18%
+71,819
New +$9.09M
FLR icon
95
Fluor
FLR
$6.93B
$8.93M 0.18%
172,791
-60,274
-26% -$3.11M
TIF
96
DELISTED
Tiffany & Co.
TIF
$8.92M 0.18%
85,841
+26,086
+44% +$2.71M
AER icon
97
AerCap
AER
$22.2B
$8.84M 0.18%
167,934
+96,710
+136% +$5.09M
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$8.75M 0.18%
142,855
+58,993
+70% +$3.62M
PANW icon
99
Palo Alto Networks
PANW
$128B
$8.73M 0.18%
60,230
+38,697
+180% +$5.61M
GM icon
100
General Motors
GM
$55B
$8.72M 0.18%
212,616
+190,890
+879% +$7.82M
2 3
4
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