AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.97%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$97.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$91.6M |
| 3 |
American International
AIG
|
$85.8M |
| 4 |
Citigroup
C
|
$80.9M |
| 5 |
NRG Energy
NRG
|
$72.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 13.8% |
| 3 | Technology | 10.8% |
| 4 | Energy | 8.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
0
| – | – |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
0
| – | – |
|
128
Aflac
AFL
$58.1B
| – | – |
0
| – | – |
|
129
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|