AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $1.26M | 0.02% |
24,865
-24,411
| -50% | -$1.23M |
|
102
Altria Group
MO
$112B
| $1.25M | 0.02% |
21,527
+10,007
| +87% | +$582K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
25,531
-163
| -0.6% | -$7.66K |
|
104
Pinnacle West Capital
PNW
$10.6B
| $1.2M | 0.02% |
+18,590
| New | +$1.2M |
|
105
EOG Resources
EOG
$65.8B
| $1.18M | 0.02% |
16,691
+14,564
| +685% | +$1.03M |
|
106
HCI Group
HCI
$2.21B
| $1.15M | 0.02% |
32,927
-6,328
| -16% | -$221K |
|
107
Armstrong World Industries
AWI
$8.42B
| $1.11M | 0.02% |
24,310
-5,731
| -19% | -$262K |
|
|
IM
108
DELISTED
Ingram Micro
IM
| $1.08M | 0.02% |
35,591
-9,030
| -20% | -$274K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.02% |
17,532
-85,622
| -83% | -$5.19M |
|
110
Equifax
EFX
$29.3B
| $1.06M | 0.02% |
9,470
-14,614
| -61% | -$1.63M |
|
111
Graphic Packaging
GPK
$6.19B
| $1.04M | 0.02% |
81,010
+12,396
| +18% | +$159K |
|
112
Atmos Energy
ATO
$26.5B
| $1.04M | 0.02% |
+16,485
| New | +$1.04M |
|
113
Wells Fargo
WFC
$258B
| $1.03M | 0.02% |
18,873
+7,450
| +65% | +$405K |
|
114
Bunge Global
BG
$16.3B
| $1.01M | 0.02% |
14,803
-4,721
| -24% | -$322K |
|
|
BRCD
115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $995K | 0.02% |
108,346
+35,127
| +48% | +$323K |
|
|
PACE
116
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $990K | 0.02% |
+100,000
| New | +$990K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $979K | 0.02% |
19,885
-24,780
| -55% | -$1.22M |
|
118
Halliburton
HAL
$18.4B
| $973K | 0.02% |
28,591
+23,870
| +506% | +$812K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $962K | 0.02% |
+42,955
| New | +$962K |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $962K | 0.02% |
16,819
-9,661
| -36% | -$553K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $961K | 0.02% |
+10,998
| New | +$961K |
|
122
Phillips 66
PSX
$52.8B
| $946K | 0.02% |
11,566
+10,009
| +643% | +$819K |
|
123
Nike
NKE
$110B
| $945K | 0.02% |
15,122
+12,883
| +575% | +$665K |
|
124
Molina Healthcare
MOH
$9.6B
| $930K | 0.02% |
15,463
+3,368
| +28% | +$203K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $913K | 0.02% |
33,074
+20,476
| +163% | +$565K |
|