AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
176
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-2
| Closed | -$13.3M |
|
|
DATA
177
DELISTED
Tableau Software, Inc.
DATA
| $904K | 0.02% |
11,329
+9,171
| +425% | +$732K |
|
178
Gilead Sciences
GILD
$143B
| $898K | 0.02% |
9,141
+550
| +6% | +$54K |
|
179
Charles River Laboratories
CRL
$8.07B
| $893K | 0.02% |
14,052
+13,549
| +2,694% | +$861K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $891K | 0.02% |
8,528
+7,144
| +516% | +$746K |
|
181
NCR Voyix
VYX
$1.84B
| $887K | 0.02% |
63,521
+42,714
| +205% | +$596K |
|
|
KODK.WS
182
DELISTED
Eastman Kodak Company
KODK.WS
| $887K | 0.02% |
255,679
| – | – |
|
183
Macy's
M
$4.64B
| $885K | 0.02% |
17,241
+13,996
| +431% | +$718K |
|
184
Synovus
SNV
$7.15B
| $881K | 0.02% |
29,775
+29,354
| +6,972% | +$869K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $880K | 0.02% |
+23,225
| New | +$880K |
|
186
Graphic Packaging
GPK
$6.38B
| $878K | 0.02% |
68,614
-1,802
| -3% | -$23.1K |
|
|
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
| $877K | 0.02% |
21,694
+12,015
| +124% | +$486K |
|
188
Kellanova
K
$27.8B
| $867K | 0.02% |
13,869
+13,322
| +2,435% | +$833K |
|
189
Raymond James Financial
RJF
$33B
| $867K | 0.02% |
+26,198
| New | +$867K |
|
190
Rockwell Automation
ROK
$38.2B
| $856K | 0.02% |
+8,435
| New | +$856K |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $852K | 0.02% |
30,716
+15,748
| +105% | +$437K |
|
192
DigitalBridge
DBRG
$2.04B
| $849K | 0.02% |
+14,785
| New | +$849K |
|
193
LKQ Corp
LKQ
$8.33B
| $848K | 0.02% |
+29,898
| New | +$848K |
|
194
Steel Dynamics
STLD
$19.8B
| $842K | 0.02% |
+49,023
| New | +$842K |
|
195
Baxter International
BAX
$12.5B
| $839K | 0.02% |
+25,539
| New | +$839K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $837K | 0.02% |
10,841
+6,356
| +142% | +$491K |
|
197
Molina Healthcare
MOH
$9.47B
| $833K | 0.02% |
+12,095
| New | +$833K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.02% |
21,732
+5,016
| +30% | +$192K |
|
199
Advance Auto Parts
AAP
$3.63B
| $827K | 0.02% |
+4,361
| New | +$827K |
|
200
Cincinnati Financial
CINF
$24B
| $822K | 0.02% |
+15,270
| New | +$822K |
|