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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $2.52M | 0.05% |
+50,456
| New | +$2.52M |
|
102
Brunswick
BC
$4.15B
| $2.36M | 0.04% |
49,276
+34,251
| +228% | +$1.64M |
|
103
Equifax
EFX
$29.3B
| $2.34M | 0.04% |
24,084
+7,560
| +46% | +$735K |
|
104
Ford
F
$46.2B
| $2.21M | 0.04% |
163,055
-189,449
| -54% | -$2.57M |
|
105
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.16M | 0.04% |
44,665
+12,248
| +38% | +$592K |
|
106
Jack in the Box
JACK
$339M
| $2.12M | 0.04% |
27,512
+10,126
| +58% | +$780K |
|
107
Leggett & Platt
LEG
$1.28B
| $1.92M | 0.04% |
46,460
+44,311
| +2,062% | +$1.83M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.03% |
56,495
+51,605
| +1,055% | +$1.72M |
|
109
Bloomin' Brands
BLMN
$595M
| $1.82M | 0.03% |
100,018
+29,867
| +43% | +$543K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.03% |
20,671
+11,819
| +134% | +$1.02M |
|
111
Darden Restaurants
DRI
$24.3B
| $1.69M | 0.03% |
27,654
+18,825
| +213% | +$1.15M |
|
112
McKesson
MCK
$85.9B
| $1.67M | 0.03% |
9,036
+4,182
| +86% | +$774K |
|
113
Avis
CAR
$5.53B
| $1.63M | 0.03% |
37,408
-26,268
| -41% | -$1.15M |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.61M | 0.03% |
38,991
+26,386
| +209% | +$1.09M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.03% |
26,480
+4,575
| +21% | +$267K |
|
116
HCI Group
HCI
$2.21B
| $1.52M | 0.03% |
39,255
+5,400
| +16% | +$209K |
|
117
Ball Corp
BALL
$13.6B
| $1.52M | 0.03% |
48,834
+36,618
| +300% | +$1.14M |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.49M | 0.03% |
+33,244
| New | +$1.49M |
|
119
Radian Group
RDN
$4.74B
| $1.47M | 0.03% |
+92,377
| New | +$1.47M |
|
120
Armstrong World Industries
AWI
$8.42B
| $1.43M | 0.03% |
30,041
+22,286
| +287% | +$1.06M |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.43M | 0.03% |
+63,800
| New | +$1.43M |
|
122
Bunge Global
BG
$16.3B
| $1.43M | 0.03% |
19,524
+12,121
| +164% | +$888K |
|
123
SiriusXM
SIRI
$7.92B
| $1.4M | 0.03% |
37,514
+6,296
| +20% | +$235K |
|
124
Graham Holdings Company
GHC
$4.8B
| $1.4M | 0.03% |
2,427
+1,686
| +228% | +$973K |
|
|
AWH
125
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.4M | 0.03% |
+36,551
| New | +$1.4M |
|