AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.6%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-11%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,451
New
352
Increased
283
Reduced
466
Closed
334
Top Buys
| 1 |
PG&E
PCG
|
$59.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.4M |
Top Sells
| 1 |
Transocean
RIG
|
$36.3M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$28.5M |
| 3 |
Booking.com
BKNG
|
$20.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
Advance Auto Parts
AAP
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.51M | 0.06% |
+1,033,300
| New | +$5.51M |
|
127
Insperity
NSP
$2.08B
| $5.4M | 0.06% |
43,695
-24,470
| -36% | -$3.03M |
|
|
128
Transocean
RIG
$2.85B
| $5.24M | 0.06% |
601,696
-4,169,764
| -87% | -$36.3M |
|
129
Philip Morris
PM
$252B
| $5.22M | 0.06% |
59,101
-40,133
| -40% | -$3.55M |
|
130
Dentsply Sirona
XRAY
$2.77B
| $5.2M | 0.06% |
+104,796
| New | +$5.2M |
|
131
Bruker
BRKR
$4.38B
| $5.17M | 0.06% |
134,478
+102,492
| +320% | +$3.94M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $5.16M | 0.06% |
308,651
-692,568
| -69% | -$11.6M |
|
133
Cardinal Health
CAH
$35.7B
| $5.15M | 0.06% |
106,847
-69,730
| -39% | -$3.36M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $5.04M | 0.06% |
+64,633
| New | +$5.04M |
|
135
Atlassian
TEAM
$44.9B
| $5.01M | 0.06% |
44,608
-40,124
| -47% | -$4.51M |
|
136
Antero Resources
AR
$9.83B
| $5.01M | 0.06% |
566,986
+268,158
| +90% | +$2.37M |
|
137
Peabody Energy
BTU
$2.07B
| $5.01M | 0.06% |
176,702
+30,099
| +21% | +$853K |
|
138
Curtiss-Wright
CW
$17.9B
| $5M | 0.06% |
+44,088
| New | +$5M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $4.98M | 0.06% |
+84,080
| New | +$4.98M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $4.95M | 0.06% |
186,960
-161,671
| -46% | -$4.28M |
|
141
Lam Research
LRCX
$123B
| $4.92M | 0.05% |
+27,490
| New | +$4.92M |
|
142
Williams Companies
WMB
$70.1B
| $4.89M | 0.05% |
+170,316
| New | +$4.89M |
|
143
C.H. Robinson
CHRW
$15.2B
| $4.88M | 0.05% |
56,056
-24,237
| -30% | -$2.11M |
|
144
East-West Bancorp
EWBC
$14.5B
| $4.78M | 0.05% |
99,545
+72,735
| +271% | +$3.49M |
|
145
Plains GP Holdings
PAGP
$3.7B
| $4.77M | 0.05% |
191,493
-98,639
| -34% | -$2.46M |
|
146
Aon
AON
$80.4B
| $4.72M | 0.05% |
+27,622
| New | +$4.72M |
|
147
Marsh & McLennan
MMC
$101B
| $4.69M | 0.05% |
49,976
+49,814
| +30,749% | +$4.68M |
|
148
Walmart
WMT
$787B
| $4.65M | 0.05% |
47,710
-37,615
| -44% | -$3.67M |
|
149
Fortive
FTV
$15.9B
| $4.64M | 0.05% |
+55,245
| New | +$4.64M |
|
150
Comerica
CMA
$8.94B
| $4.61M | 0.05% |
62,879
+42,522
| +209% | +$3.12M |
|