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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $513K | 0.01% |
+34,925
| New | +$513K |
|
152
Texas Instruments
TXN
$178B
| $511K | 0.01% |
+8,944
| New | +$511K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $511K | 0.01% |
+7,926
| New | +$511K |
|
154
UnitedHealth
UNH
$279B
| $500K | 0.01% |
+4,229
| New | +$500K |
|
155
Deckers Outdoor
DECK
$18.3B
| $494K | 0.01% |
+6,773
| New | +$494K |
|
156
Stryker
SYK
$149B
| $494K | 0.01% |
+5,352
| New | +$494K |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | 0.01% |
+41,297
| New | +$490K |
|
158
Darden Restaurants
DRI
$24.3B
| $487K | 0.01% |
+7,026
| New | +$487K |
|
159
Wells Fargo
WFC
$258B
| $487K | 0.01% |
+8,955
| New | +$487K |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| $483K | 0.01% |
+15,518
| New | +$483K |
|
161
American Financial Group
AFG
$11.5B
| $481K | 0.01% |
+7,501
| New | +$481K |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.01% |
+3,737
| New | +$480K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $480K | 0.01% |
+29,496
| New | +$480K |
|
164
Broadridge
BR
$29.3B
| $478K | 0.01% |
+8,684
| New | +$478K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $475K | 0.01% |
+4,462
| New | +$475K |
|
166
Ashland
ASH
$2.48B
| $474K | 0.01% |
+3,726
| New | +$474K |
|
167
Target
TGT
$42B
| $471K | 0.01% |
+5,733
| New | +$471K |
|
168
Boeing
BA
$176B
| $469K | 0.01% |
+3,128
| New | +$469K |
|
169
ODP
ODP
$637M
| $463K | 0.01% |
+50,322
| New | +$463K |
|
170
Western Union
WU
$2.82B
| $461K | 0.01% |
+22,141
| New | +$461K |
|
171
Arrow Electronics
ARW
$6.4B
| $460K | 0.01% |
7,522
-42,949
| -85% | -$2.63M |
|
172
Liberty Media Series A
FWONA
$22.5B
| $456K | 0.01% |
+11,837
| New | +$456K |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $456K | 0.01% |
+10,863
| New | +$456K |
|
174
Merck
MRK
$210B
| $454K | 0.01% |
+7,895
| New | +$454K |
|
175
Cigna
CI
$80.2B
| $452K | 0.01% |
+3,491
| New | +$452K |
|