AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$1.15B
(+35%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $450K | 0.01% |
+12,742
| New | +$450K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $450K | 0.01% |
+2,687
| New | +$450K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $445K | 0.01% |
+10,611
| New | +$445K |
|
179
PepsiCo
PEP
$200B
| $441K | 0.01% |
+4,611
| New | +$441K |
|
180
MGM Resorts International
MGM
$9.98B
| $436K | 0.01% |
20,734
+3,904
| +23% | +$82.1K |
|
181
PACCAR
PCAR
$52B
| $434K | 0.01% |
+10,313
| New | +$434K |
|
182
AbbVie
ABBV
$375B
| $428K | 0.01% |
+7,315
| New | +$428K |
|
183
Kellanova
K
$27.8B
| $424K | 0.01% |
+6,844
| New | +$424K |
|
184
Celanese
CE
$5.34B
| $422K | 0.01% |
+7,553
| New | +$422K |
|
185
Union Pacific
UNP
$131B
| $422K | 0.01% |
+3,896
| New | +$422K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421K | 0.01% |
+2,810
| New | +$421K |
|
187
L3Harris
LHX
$51B
| $420K | 0.01% |
+5,327
| New | +$420K |
|
188
C.H. Robinson
CHRW
$14.9B
| $418K | 0.01% |
+5,709
| New | +$418K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.3B
| $416K | 0.01% |
+28,792
| New | +$416K |
|
190
WEC Energy
WEC
$34.7B
| $412K | 0.01% |
+8,314
| New | +$412K |
|
191
Monster Beverage
MNST
$61B
| $411K | 0.01% |
+17,814
| New | +$411K |
|
192
MSCI
MSCI
$42.9B
| $409K | 0.01% |
+6,673
| New | +$409K |
|
|
HES
193
DELISTED
Hess
HES
| $408K | 0.01% |
+6,014
| New | +$408K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.01% |
+3,568
| New | +$407K |
|
195
Phillips 66
PSX
$53.2B
| $401K | 0.01% |
+5,104
| New | +$401K |
|
196
Blackstone
BX
$133B
| $400K | 0.01% |
+10,475
| New | +$400K |
|
197
Intuit
INTU
$188B
| $398K | 0.01% |
+4,104
| New | +$398K |
|
198
Allstate
ALL
$53.1B
| $391K | 0.01% |
+5,493
| New | +$391K |
|
|
OCR
199
DELISTED
OMNICARE INC
OCR
| $391K | 0.01% |
+5,068
| New | +$391K |
|
200
Las Vegas Sands
LVS
$36.9B
| $389K | 0.01% |
+7,076
| New | +$389K |
|