AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $6.56M | 0.13% |
345,765
-219,159
| -39% | -$4.16M |
|
152
J.M. Smucker
SJM
$12B
| $6.54M | 0.13% |
52,627
+12,805
| +32% | +$1.59M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.53M | 0.13% |
163,829
-57,962
| -26% | -$2.31M |
|
154
MSC Industrial Direct
MSM
$5.14B
| $6.51M | 0.13% |
67,388
+32,747
| +95% | +$3.17M |
|
155
Lam Research
LRCX
$130B
| $6.5M | 0.13% |
352,860
+55,100
| +19% | +$1.01M |
|
156
Sealed Air
SEE
$4.82B
| $6.48M | 0.13% |
131,455
-702,937
| -84% | -$34.7M |
|
157
Cirrus Logic
CRUS
$5.94B
| $6.48M | 0.13% |
+124,909
| New | +$6.48M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | 0.13% |
122,067
+17,461
| +17% | +$925K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $6.44M | 0.13% |
123,153
+31,631
| +35% | +$1.65M |
|
160
Take-Two Interactive
TTWO
$44.2B
| $6.4M | 0.13% |
58,256
+34,547
| +146% | +$3.79M |
|
161
Ross Stores
ROST
$49.4B
| $6.38M | 0.13% |
79,489
+49,835
| +168% | +$4M |
|
162
Bread Financial
BFH
$3.09B
| $6.38M | 0.13% |
31,512
-4,047
| -11% | -$819K |
|
163
Lazard
LAZ
$5.32B
| $6.27M | 0.13% |
119,402
+40,882
| +52% | +$2.15M |
|
164
Salesforce
CRM
$239B
| $6.22M | 0.13% |
60,874
+41,579
| +215% | +$4.25M |
|
165
Conagra Brands
CAG
$9.23B
| $6.21M | 0.13% |
164,915
-166,190
| -50% | -$6.26M |
|
166
American Eagle Outfitters
AEO
$3.26B
| $6.21M | 0.13% |
330,372
+276,567
| +514% | +$5.2M |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| $6.21M | 0.13% |
65,669
+21,206
| +48% | +$2M |
|
168
Jacobs Solutions
J
$17.4B
| $6.1M | 0.12% |
111,751
-17,037
| -13% | -$930K |
|
169
Newmont
NEM
$83.7B
| $6.1M | 0.12% |
162,492
+98,146
| +153% | +$3.68M |
|
170
Entegris
ENTG
$12.4B
| $6.06M | 0.12% |
198,949
+67,321
| +51% | +$2.05M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $6.01M | 0.12% |
628,188
-5,140
| -0.8% | -$49.2K |
|
172
Jefferies Financial Group
JEF
$13.1B
| $6.01M | 0.12% |
253,461
+176,647
| +230% | +$4.19M |
|
|
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.94M | 0.12% |
92,585
+47,935
| +107% | +$3.08M |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $5.87M | 0.12% |
204,116
+129,993
| +175% | +$3.74M |
|
175
Fidelity National Financial
FNF
$16.5B
| $5.87M | 0.12% |
155,443
+93,126
| +149% | +$3.51M |
|