AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $927K | 0.02% | +14,185 | New | +$927K |
|
102
Amgen
AMGN
$155B
| $915K | 0.02% | +5,724 | New | +$915K |
|
103
American Electric Power
AEP
$59.4B
| $821K | 0.01% | +14,604 | New | +$821K |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $803K | 0.01% | +18,162 | New | +$803K |
|
105
Exxon Mobil
XOM
$487B
| $790K | 0.01% | +9,290 | New | +$790K |
|
106
Carnival Corp
CCL
$43.2B
| $768K | 0.01% | +16,051 | New | +$768K |
|
107
Allison Transmission
ALSN
$7.3B
| $749K | 0.01% | +23,451 | New | +$749K |
|
108
United Airlines
UAL
$34B
| $742K | 0.01% | +11,028 | New | +$742K |
|
109
Dentsply Sirona
XRAY
$2.85B
| $737K | 0.01% | +14,486 | New | +$737K |
|
110
Cardinal Health
CAH
$35.5B
| $712K | 0.01% | +7,888 | New | +$712K |
|
111
SiriusXM
SIRI
$7.96B
| $692K | 0.01% | +181,217 | New | +$692K |
|
112
Oneok
OKE
$48.1B
| $676K | 0.01% | +14,009 | New | +$676K |
|
113
F5
FFIV
$18B
| $675K | 0.01% | +5,874 | New | +$675K |
|
114
Pitney Bowes
PBI
$2.09B
| $673K | 0.01% | +28,852 | New | +$673K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.01% | +7,739 | New | +$672K |
|
|
POM
116
DELISTED
PEPCO HOLDINGS, INC.
POM
| $668K | 0.01% | +24,913 | New | +$668K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $657K | 0.01% | +15,180 | New | +$657K |
|
118
CDW
CDW
$21.6B
| $653K | 0.01% | +17,522 | New | +$653K |
|
119
3M
MMM
$82.8B
| $642K | 0.01% | +3,894 | New | +$642K |
|
120
Pfizer
PFE
$141B
| $638K | 0.01% | +18,352 | New | +$638K |
|
121
Apple
AAPL
$3.45T
| $635K | 0.01% | +5,100 | New | +$635K |
|
122
Ingredion
INGR
$8.31B
| $629K | 0.01% | +8,085 | New | +$629K |
|
123
General Dynamics
GD
$87.3B
| $627K | 0.01% | +4,623 | New | +$627K |
|
124
Gilead Sciences
GILD
$140B
| $622K | 0.01% | +6,334 | New | +$622K |
|
125
Procter & Gamble
PG
$368B
| $621K | 0.01% | +7,577 | New | +$621K |
|