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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $744K | 0.01% |
5,869
-2,936
| -33% | -$372K |
|
152
Axalta
AXTA
$6.76B
| $739K | 0.01% |
+27,724
| New | +$739K |
|
153
SEI Investments
SEIC
$11B
| $733K | 0.01% |
13,984
-11,811
| -46% | -$619K |
|
154
Watsco
WSO
$16.4B
| $719K | 0.01% |
6,140
+4,465
| +267% | +$523K |
|
155
DigitalBridge
DBRG
$2.05B
| $713K | 0.01% |
14,680
-105
| -0.7% | -$5.1K |
|
|
KODK.WS
156
DELISTED
Eastman Kodak Company
KODK.WS
| $708K | 0.01% |
255,679
| – | – |
|
157
Zoetis
ZTS
$67.9B
| $698K | 0.01% |
14,567
+6,862
| +89% | +$329K |
|
158
Bank OZK
OZK
$5.96B
| $695K | 0.01% |
+14,052
| New | +$695K |
|
159
Genuine Parts
GPC
$19.6B
| $692K | 0.01% |
8,057
+4,732
| +142% | +$406K |
|
|
PAY
160
DELISTED
Verifone Systems Inc
PAY
| $688K | 0.01% |
24,538
-6,178
| -20% | -$173K |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $687K | 0.01% |
18,474
-18,077
| -49% | -$672K |
|
162
Texas Instruments
TXN
$170B
| $684K | 0.01% |
12,473
-1,182
| -9% | -$64.8K |
|
163
DuPont de Nemours
DD
$32.3B
| $682K | 0.01% |
+6,563
| New | +$682K |
|
164
CDW
CDW
$21.8B
| $666K | 0.01% |
15,846
+6,762
| +74% | +$284K |
|
165
Union Pacific
UNP
$132B
| $658K | 0.01% |
+8,408
| New | +$658K |
|
166
Progressive
PGR
$146B
| $652K | 0.01% |
+20,508
| New | +$652K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $650K | 0.01% |
24,723
-39,077
| -61% | -$1.03M |
|
|
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
| $650K | 0.01% |
24,678
+7,834
| +47% | +$206K |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $650K | 0.01% |
15,313
+8,897
| +139% | +$378K |
|
170
AXIS Capital
AXS
$7.76B
| $641K | 0.01% |
11,405
-9,662
| -46% | -$543K |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $633K | 0.01% |
7,081
-908
| -11% | -$81.2K |
|
172
Gilead Sciences
GILD
$140B
| $627K | 0.01% |
6,200
-2,941
| -32% | -$297K |
|
173
American Electric Power
AEP
$58.1B
| $624K | 0.01% |
10,705
+828
| +8% | +$48.3K |
|
174
Carter's
CRI
$1.04B
| $624K | 0.01% |
7,007
+2,423
| +53% | +$216K |
|
175
OGE Energy
OGE
$8.92B
| $622K | 0.01% |
23,654
-3,354
| -12% | -$88.2K |
|