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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $2.53M | 0.06% |
61,231
+59,351
| +3,157% | +$2.45M |
|
102
Broadridge
BR
$29.3B
| $2.49M | 0.06% |
+36,740
| New | +$2.49M |
|
103
KB Home
KBH
$4.34B
| $2.49M | 0.06% |
+154,506
| New | +$2.49M |
|
|
PACE
104
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.46M | 0.06% |
250,000
| – | – |
|
|
BLVD
105
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.46M | 0.06% |
250,000
| – | – |
|
|
CLAC
106
DELISTED
Capitol Acquisition Corp. III
CLAC
| $2.46M | 0.06% |
250,000
| – | – |
|
107
VeriSign
VRSN
$25.6B
| $2.44M | 0.06% |
+31,152
| New | +$2.44M |
|
108
Verizon
VZ
$184B
| $2.43M | 0.06% |
46,833
+27,017
| +136% | +$1.4M |
|
|
KATE
109
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.06% |
141,798
+88,902
| +168% | +$1.52M |
|
110
Morgan Stanley
MS
$237B
| $2.41M | 0.06% |
75,158
+69,093
| +1,139% | +$2.22M |
|
111
DaVita
DVA
$9.72B
| $2.38M | 0.05% |
36,046
+34,668
| +2,516% | +$2.29M |
|
112
Energizer
ENR
$1.94B
| $2.38M | 0.05% |
+47,572
| New | +$2.38M |
|
|
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
| $2.35M | 0.05% |
47,250
+38,587
| +445% | +$1.92M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.35M | 0.05% |
+17,227
| New | +$2.35M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.05% |
96,835
+76,920
| +386% | +$1.85M |
|
116
eBay
EBAY
$41.2B
| $2.26M | 0.05% |
68,561
+22,982
| +50% | +$756K |
|
117
McKesson
MCK
$85.9B
| $2.25M | 0.05% |
13,464
-80,690
| -86% | -$13.5M |
|
118
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.05% |
54,694
+16,542
| +43% | +$671K |
|
119
OGE Energy
OGE
$8.92B
| $2.2M | 0.05% |
69,579
-4,507
| -6% | -$143K |
|
120
Hanover Insurance
THG
$6.35B
| $2.2M | 0.05% |
29,173
-23,062
| -44% | -$1.74M |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.05% |
+18,657
| New | +$2.2M |
|
122
Credicorp
BAP
$20.8B
| $2.19M | 0.05% |
+14,407
| New | +$2.19M |
|
123
Smith & Wesson
SWBI
$355M
| $2.19M | 0.05% |
+82,167
| New | +$2.19M |
|
124
MGIC Investment
MTG
$6.47B
| $2.17M | 0.05% |
271,321
+239,777
| +760% | +$1.92M |
|
125
FirstEnergy
FE
$25.1B
| $2.16M | 0.05% |
65,262
-30,930
| -32% | -$1.02M |
|