AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $8.68M | 0.18% |
133,085
+25,700
| +24% | +$1.68M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $8.66M | 0.17% |
58,656
+18,904
| +48% | +$2.79M |
|
103
Louisiana-Pacific
LPX
$6.67B
| $8.56M | 0.17% |
325,770
+52,727
| +19% | +$1.38M |
|
104
Union Pacific
UNP
$132B
| $8.47M | 0.17% |
+63,181
| New | +$8.47M |
|
105
Agilent Technologies
A
$36.2B
| $8.44M | 0.17% |
126,030
+54,594
| +76% | +$3.66M |
|
106
Walmart
WMT
$804B
| $8.44M | 0.17% |
256,320
+160,653
| +168% | +$5.29M |
|
107
Deere & Co
DE
$127B
| $8.42M | 0.17% |
53,826
+47,141
| +705% | +$7.38M |
|
108
Icon
ICLR
$13.6B
| $8.35M | 0.17% |
74,480
+25,942
| +53% | +$2.91M |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $8.35M | 0.17% |
499,706
+380,504
| +319% | +$6.36M |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.32M | 0.17% |
446,701
+210,679
| +89% | +$3.92M |
|
111
Trinseo
TSE
$83.1M
| $8.31M | 0.17% |
114,429
-1,673
| -1% | -$121K |
|
112
Globe Life
GL
$11.4B
| $8.29M | 0.17% |
91,352
-21,330
| -19% | -$1.93M |
|
113
NVR
NVR
$23.2B
| $8.24M | 0.17% |
2,348
+464
| +25% | +$1.63M |
|
114
Thor Industries
THO
$5.87B
| $8.18M | 0.17% |
54,265
-14,212
| -21% | -$2.14M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.01M | 0.16% |
136,747
+4,355
| +3% | +$255K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $7.96M | 0.16% |
167,980
+117,692
| +234% | +$5.58M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.75B
| $7.89M | 0.16% |
231,640
-74,995
| -24% | -$2.55M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $7.82M | 0.16% |
145,194
+119,126
| +457% | +$6.42M |
|
119
Bunge Global
BG
$16.2B
| $7.81M | 0.16% |
116,439
-102,802
| -47% | -$6.9M |
|
120
Pfizer
PFE
$139B
| $7.74M | 0.16% |
225,154
+118,050
| +110% | +$4.06M |
|
121
Avnet
AVT
$4.42B
| $7.64M | 0.15% |
192,759
+6,896
| +4% | +$273K |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.63M | 0.15% |
338,280
+262,721
| +348% | +$5.93M |
|
123
Universal Display
OLED
$6.8B
| $7.62M | 0.15% |
+44,160
| New | +$7.62M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $7.62M | 0.15% |
42,262
-11,061
| -21% | -$2M |
|
125
Visteon
VC
$3.37B
| $7.61M | 0.15% |
60,841
+42,767
| +237% | +$5.35M |
|