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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.09M | 0.02% |
18,677
+11,178
| +149% | +$651K |
|
152
SBA Communications
SBAC
$21.2B
| $1.08M | 0.02% |
+10,260
| New | +$1.08M |
|
153
VF Corp
VFC
$5.86B
| $1.07M | 0.02% |
16,667
+6,316
| +61% | +$405K |
|
|
MW
154
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.07M | 0.02% |
+25,176
| New | +$1.07M |
|
155
Flex
FLEX
$20.8B
| $1.07M | 0.02% |
134,611
+60,011
| +80% | +$477K |
|
156
American Financial Group
AFG
$11.6B
| $1.05M | 0.02% |
15,297
-6,752
| -31% | -$465K |
|
157
Robert Half
RHI
$3.77B
| $1.05M | 0.02% |
20,595
+17,704
| +612% | +$906K |
|
158
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.02% |
57,268
+31,057
| +118% | +$560K |
|
|
SVU
159
DELISTED
SUPERVALU Inc.
SVU
| $1.03M | 0.02% |
+20,424
| New | +$1.03M |
|
|
ANAC
160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.01M | 0.02% |
+8,548
| New | +$1.01M |
|
161
Spirit AeroSystems
SPR
$4.8B
| $1.01M | 0.02% |
20,795
+6,590
| +46% | +$318K |
|
162
Crown Holdings
CCK
$11B
| $1M | 0.02% |
21,852
+16,328
| +296% | +$747K |
|
|
SWFT
163
DELISTED
Swift Transportation Company
SWFT
| $998K | 0.02% |
66,422
+61,826
| +1,345% | +$929K |
|
164
Hovnanian Enterprises
HOV
$908M
| $990K | 0.02% |
22,373
-7,514
| -25% | -$332K |
|
165
Arrow Electronics
ARW
$6.57B
| $986K | 0.02% |
17,842
+7,397
| +71% | +$409K |
|
166
Hasbro
HAS
$11.2B
| $986K | 0.02% |
+13,663
| New | +$986K |
|
|
ALR
167
DELISTED
Alere Inc
ALR
| $986K | 0.02% |
+20,472
| New | +$986K |
|
168
CSX Corp
CSX
$60.6B
| $985K | 0.02% |
109,830
+30,261
| +38% | +$271K |
|
169
Agilent Technologies
A
$36.5B
| $974K | 0.02% |
28,378
+18,918
| +200% | +$649K |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $956K | 0.02% |
14,375
-483,433
| -97% | -$32.2M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $943K | 0.02% |
8,805
-1,158
| -12% | -$124K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.02% |
13,311
+11,647
| +700% | +$820K |
|
173
PACCAR
PCAR
$52B
| $932K | 0.02% |
+26,810
| New | +$932K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $919K | 0.02% |
+19,832
| New | +$919K |
|
175
Timken Company
TKR
$5.42B
| $910K | 0.02% |
33,086
+15,431
| +87% | +$424K |
|