AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $617K | 0.01% |
+34,763
| New | +$617K |
|
127
DuPont de Nemours
DD
$31.6B
| $612K | 0.01% |
+12,753
| New | +$612K |
|
128
VF Corp
VFC
$5.79B
| $609K | 0.01% |
+8,087
| New | +$609K |
|
129
Johnson & Johnson
JNJ
$429B
| $609K | 0.01% |
+6,049
| New | +$609K |
|
130
Lincoln Electric
LECO
$13.3B
| $601K | 0.01% |
+9,194
| New | +$601K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $578K | 0.01% |
+25,772
| New | +$578K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $576K | 0.01% |
+6,560
| New | +$576K |
|
133
Caterpillar
CAT
$194B
| $567K | 0.01% |
7,084
-62,850
| -90% | -$5.03M |
|
134
International Paper
IP
$25.4B
| $560K | 0.01% |
+10,090
| New | +$560K |
|
|
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $560K | 0.01% |
+26,804
| New | +$560K |
|
136
Cisco
CSCO
$268B
| $554K | 0.01% |
+20,143
| New | +$554K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $554K | 0.01% |
+18,995
| New | +$554K |
|
138
Jack in the Box
JACK
$339M
| $548K | 0.01% |
+5,714
| New | +$548K |
|
139
United Therapeutics
UTHR
$17.7B
| $546K | 0.01% |
+3,166
| New | +$546K |
|
140
Lowe's Companies
LOW
$146B
| $544K | 0.01% |
+7,310
| New | +$544K |
|
141
Reaves Utility Income Fund
UTG
$3.33B
| $542K | 0.01% |
17,900
-56,588
| -76% | -$1.71M |
|
142
Altria Group
MO
$112B
| $541K | 0.01% |
+10,817
| New | +$541K |
|
143
Northrop Grumman
NOC
$83.2B
| $534K | 0.01% |
+3,319
| New | +$534K |
|
144
SEI Investments
SEIC
$10.8B
| $533K | 0.01% |
+12,100
| New | +$533K |
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $529K | 0.01% |
+5,050
| New | +$529K |
|
|
146
Electronic Arts
EA
$42B
| $527K | 0.01% |
8,953
-687,706
| -99% | -$40.5M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $527K | 0.01% |
+12,469
| New | +$527K |
|
148
Travel + Leisure Co
TNL
$4.06B
| $519K | 0.01% |
+5,734
| New | +$519K |
|
149
Elevance Health
ELV
$72.4B
| $519K | 0.01% |
+3,363
| New | +$519K |
|
150
HP
HPQ
$26.8B
| $518K | 0.01% |
+16,637
| New | +$518K |
|