AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$155M
(+3.6%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
176
Increased
130
Reduced
217
Closed
165
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $912K | 0.02% |
32,334
+9,664
| +43% | +$273K |
|
127
Global Payments
GPN
$21.2B
| $900K | 0.02% |
13,947
+3,631
| +35% | +$234K |
|
128
Jack in the Box
JACK
$367M
| $900K | 0.02% |
11,735
-15,777
| -57% | -$1.21M |
|
129
Lincoln National
LNC
$8.19B
| $898K | 0.02% |
17,863
+2,243
| +14% | +$113K |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| $898K | 0.02% |
+21,171
| New | +$898K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $896K | 0.02% |
14,506
+14,236
| +5,273% | +$879K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.2B
| $892K | 0.02% |
+50,616
| New | +$892K |
|
133
Hasbro
HAS
$11.3B
| $890K | 0.02% |
13,207
-456
| -3% | -$30.7K |
|
134
American Financial Group
AFG
$11.6B
| $868K | 0.02% |
12,040
-3,257
| -21% | -$235K |
|
135
Adobe
ADBE
$146B
| $857K | 0.02% |
9,118
+1,569
| +21% | +$147K |
|
136
Cintas
CTAS
$83.4B
| $827K | 0.01% |
+36,336
| New | +$827K |
|
137
PVH
PVH
$4.29B
| $820K | 0.01% |
11,127
+3,670
| +49% | +$270K |
|
|
VR
138
DELISTED
Validus Hold Ltd
VR
| $817K | 0.01% |
+17,653
| New | +$817K |
|
139
SiriusXM
SIRI
$7.94B
| $811K | 0.01% |
19,915
-17,599
| -47% | -$717K |
|
140
Cisco
CSCO
$269B
| $803K | 0.01% |
29,586
+21,116
| +249% | +$573K |
|
141
Liberty Media Series A
FWONA
$22.5B
| $800K | 0.01% |
30,298
+10,410
| +52% | +$275K |
|
142
Ingredion
INGR
$8.21B
| $799K | 0.01% |
8,342
-5,206
| -38% | -$499K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $781K | 0.01% |
16,475
+1,764
| +12% | +$83.6K |
|
144
PepsiCo
PEP
$201B
| $777K | 0.01% |
+7,780
| New | +$777K |
|
145
Yum! Brands
YUM
$39.9B
| $776K | 0.01% |
+14,782
| New | +$776K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $773K | 0.01% |
+27,530
| New | +$773K |
|
147
Westlake Corp
WLK
$11.2B
| $763K | 0.01% |
14,042
+11,125
| +381% | +$604K |
|
148
Spirit AeroSystems
SPR
$4.84B
| $758K | 0.01% |
15,135
-5,660
| -27% | -$283K |
|
149
Allison Transmission
ALSN
$7.46B
| $751K | 0.01% |
29,024
-13,366
| -32% | -$346K |
|
150
Carnival Corp
CCL
$43.1B
| $750K | 0.01% |
13,763
-9,499
| -41% | -$518K |
|