AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
$185M |
| 2 |
Cigna
CI
|
$89.1M |
| 3 |
KLA
KLAC
|
$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
Lam Research
LRCX
|
$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$90M |
| 2 |
Aramark
ARMK
|
$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$85.4M |
| 4 |
Willis Towers Watson
WTW
|
$78.2M |
| 5 |
Broadcom
AVGO
|
$75.4M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.04% |
13,683
+949
| +7% | +$128K |
|
152
WEC Energy
WEC
$34.5B
| $1.82M | 0.04% |
+30,349
| New | +$1.82M |
|
153
Coeur Mining
CDE
$9.13B
| $1.82M | 0.04% |
+153,454
| New | +$1.82M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.04% |
+41,991
| New | +$1.81M |
|
155
Synovus
SNV
$7.21B
| $1.8M | 0.04% |
55,197
-16,812
| -23% | -$547K |
|
156
Guidewire Software
GWRE
$18.2B
| $1.78M | 0.04% |
+29,695
| New | +$1.78M |
|
157
NVR
NVR
$23.1B
| $1.78M | 0.04% |
1,085
+326
| +43% | +$535K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.04% |
25,225
+18,598
| +281% | +$1.31M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.77M | 0.04% |
+25,119
| New | +$1.77M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $1.76M | 0.04% |
36,944
+1,171
| +3% | +$55.9K |
|
161
Aecom
ACM
$16.6B
| $1.76M | 0.04% |
59,215
-29,365
| -33% | -$873K |
|
162
Cirrus Logic
CRUS
$5.83B
| $1.75M | 0.04% |
+32,913
| New | +$1.75M |
|
163
Pool Corp
POOL
$11.7B
| $1.73M | 0.04% |
18,277
+14,249
| +354% | +$1.35M |
|
164
Urban Outfitters
URBN
$6.29B
| $1.72M | 0.04% |
49,703
+23,194
| +87% | +$801K |
|
165
PACCAR
PCAR
$51.3B
| $1.69M | 0.04% |
+43,017
| New | +$1.69M |
|
166
Alkermes
ALKS
$4.79B
| $1.68M | 0.04% |
35,788
+22,406
| +167% | +$1.05M |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.04% |
84,559
+51,171
| +153% | +$999K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $1.65M | 0.04% |
17,766
+16,963
| +2,112% | +$1.57M |
|
169
Dillards
DDS
$8.72B
| $1.64M | 0.04% |
26,092
+25,418
| +3,771% | +$1.6M |
|
170
Gartner
IT
$18.1B
| $1.62M | 0.04% |
18,257
+11,594
| +174% | +$1.03M |
|
171
Microsoft
MSFT
$3.77T
| $1.61M | 0.04% |
27,878
+19,878
| +248% | +$1.15M |
|
172
Service Corp International
SCI
$11B
| $1.59M | 0.04% |
59,978
-21,927
| -27% | -$582K |
|
173
Ally Financial
ALLY
$12.6B
| $1.58M | 0.04% |
81,282
+66,062
| +434% | +$1.29M |
|
174
Nucor
NUE
$33.2B
| $1.58M | 0.04% |
31,884
-7,711
| -19% | -$381K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $1.57M | 0.04% |
13,927
+10,647
| +325% | +$1.2M |
|