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 | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.26B
| $7.58M | 0.15% |
151,462
-95,873
| -39% | -$4.8M |
|
127
Wayfair
W
$10.7B
| $7.49M | 0.15% |
+93,280
| New | +$7.49M |
|
128
Oracle
ORCL
$626B
| $7.48M | 0.15% |
158,249
+149,197
| +1,648% | +$7.05M |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $7.43M | 0.15% |
106,004
+104,948
| +9,938% | +$7.36M |
|
130
Rockwell Automation
ROK
$38.4B
| $7.31M | 0.15% |
37,237
+22,109
| +146% | +$4.34M |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $7.28M | 0.15% |
30,880
+26,895
| +675% | +$6.34M |
|
132
Ameriprise Financial
AMP
$48.3B
| $7.26M | 0.15% |
42,842
+24,643
| +135% | +$4.18M |
|
133
Openlane
KAR
$3.1B
| $7.18M | 0.14% |
375,492
+42,109
| +13% | +$805K |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.12M | 0.14% |
235,608
+28,319
| +14% | +$855K |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $7.06M | 0.14% |
+1,221,200
| New | +$7.06M |
|
136
Hasbro
HAS
$11.3B
| $7.04M | 0.14% |
77,497
+149
| +0.2% | +$13.5K |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| $7.04M | 0.14% |
+556,785
| New | +$7.04M |
|
138
Alcoa
AA
$8.1B
| $7.04M | 0.14% |
+130,607
| New | +$7.04M |
|
|
WW
139
DELISTED
WW International
WW
| $7.02M | 0.14% |
+158,632
| New | +$7.02M |
|
140
Toll Brothers
TOL
$14B
| $6.97M | 0.14% |
145,205
+51,258
| +55% | +$2.46M |
|
141
SPDR Gold Trust
GLD
$110B
| $6.89M | 0.14% |
+55,685
| New | +$6.89M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.88M | 0.14% |
57,516
+12,192
| +27% | +$1.46M |
|
143
Landstar System
LSTR
$4.66B
| $6.87M | 0.14% |
65,966
+19,047
| +41% | +$1.98M |
|
144
Schlumberger
SLB
$53.7B
| $6.87M | 0.14% |
+101,863
| New | +$6.87M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.14% |
+127,845
| New | +$6.86M |
|
146
Mastercard
MA
$538B
| $6.8M | 0.14% |
44,928
+29,243
| +186% | +$4.43M |
|
147
FibroGen
FGEN
$45.7M
| $6.7M | 0.14% |
+5,655
| New | +$6.7M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.13% |
75,356
-36,899
| -33% | -$3.25M |
|
149
Radian Group
RDN
$4.79B
| $6.59M | 0.13% |
319,781
+100,675
| +46% | +$2.08M |
|
150
Fair Isaac
FICO
$36.5B
| $6.58M | 0.13% |
+42,934
| New | +$6.58M |
|