AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.03% |
11,822
+8,885
| +303% | +$1.03M |
|
127
Amgen
AMGN
$153B
| $1.36M | 0.02% |
9,853
+2,675
| +37% | +$370K |
|
128
Acuity Brands
AYI
$10.4B
| $1.34M | 0.02% |
7,616
+5,564
| +271% | +$977K |
|
129
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.02% |
16,241
+14,338
| +753% | +$1.17M |
|
130
General Dynamics
GD
$86.8B
| $1.29M | 0.02% |
9,381
+5,310
| +130% | +$732K |
|
131
F5
FFIV
$18.1B
| $1.27M | 0.02% |
10,965
+5,407
| +97% | +$626K |
|
132
SEI Investments
SEIC
$10.8B
| $1.24M | 0.02% |
25,795
+25,382
| +6,146% | +$1.22M |
|
|
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.02% |
+35,904
| New | +$1.24M |
|
134
Credicorp
BAP
$20.7B
| $1.24M | 0.02% |
11,615
+7,312
| +170% | +$777K |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $1.22M | 0.02% |
44,621
+13,985
| +46% | +$381K |
|
136
Service Corp International
SCI
$10.9B
| $1.21M | 0.02% |
44,773
+39,935
| +825% | +$1.08M |
|
|
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.21M | 0.02% |
33,890
+17,515
| +107% | +$623K |
|
138
Nucor
NUE
$33.8B
| $1.18M | 0.02% |
+31,537
| New | +$1.18M |
|
139
Ingredion
INGR
$8.24B
| $1.18M | 0.02% |
+13,548
| New | +$1.18M |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
6,346
+5,407
| +576% | +$1.01M |
|
141
Abbott
ABT
$231B
| $1.18M | 0.02% |
29,242
+17,305
| +145% | +$696K |
|
|
LINDW
142
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.17M | 0.02% |
+625,376
| New | +$1.17M |
|
|
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.02% |
40,684
+36,487
| +869% | +$1.04M |
|
144
Carnival Corp
CCL
$42.8B
| $1.16M | 0.02% |
+23,262
| New | +$1.16M |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $1.14M | 0.02% |
96,828
+65,190
| +206% | +$765K |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.14M | 0.02% |
891
+609
| +216% | +$776K |
|
147
AXIS Capital
AXS
$7.62B
| $1.13M | 0.02% |
21,067
-8,349
| -28% | -$449K |
|
148
Allison Transmission
ALSN
$7.53B
| $1.13M | 0.02% |
42,390
+28,148
| +198% | +$751K |
|
149
Hartford Financial Services
HIG
$37B
| $1.12M | 0.02% |
24,477
+21,505
| +724% | +$985K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.02% |
25,694
-11,293
| -31% | -$479K |
|