AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-9.8%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
247
New
42
Increased
38
Reduced
55
Closed
75
Top Buys
| 1 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$74.4M |
| 2 |
Pilgrim's Pride
PPC
|
$49.2M |
| 3 |
Air Products & Chemicals
APD
|
$49M |
| 4 |
SPDR Gold Trust
GLD
|
$38.1M |
| 5 |
HCA Healthcare
HCA
|
$37.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$127M |
| 3 |
Electronic Arts
EA
|
$88.1M |
| 4 |
Alcoa
AA
|
$83.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$64.5M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 5.08% |
| 5 | Financials | 4.94% |