AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$155M
(+3.6%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
176
Increased
130
Reduced
217
Closed
165
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$4.97B
| $617K | 0.01% |
11,730
+9,651
| +464% | +$508K |
|
177
Bloomin' Brands
BLMN
$605M
| $616K | 0.01% |
36,469
-63,549
| -64% | -$1.07M |
|
178
Agilent Technologies
A
$36.5B
| $615K | 0.01% |
14,715
-13,663
| -48% | -$571K |
|
179
Sealed Air
SEE
$4.82B
| $613K | 0.01% |
13,738
+2,466
| +22% | +$110K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $613K | 0.01% |
64,775
-32,053
| -33% | -$303K |
|
181
Citigroup
C
$176B
| $603K | 0.01% |
11,648
+3,234
| +38% | +$167K |
|
182
Macy's
M
$4.64B
| $599K | 0.01% |
17,115
-126
| -0.7% | -$4.41K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $587K | 0.01% |
4,178
-209
| -5% | -$29.4K |
|
184
General Dynamics
GD
$86.8B
| $583K | 0.01% |
4,245
-5,136
| -55% | -$705K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $583K | 0.01% |
3,080
-3,266
| -51% | -$618K |
|
186
Johnson Controls International
JCI
$69.5B
| $568K | 0.01% |
13,725
+7,425
| +118% | +$307K |
|
187
Exxon Mobil
XOM
$466B
| $566K | 0.01% |
+7,255
| New | +$566K |
|
188
Analog Devices
ADI
$122B
| $564K | 0.01% |
10,187
+8,315
| +444% | +$460K |
|
189
Reinsurance Group of America
RGA
$12.8B
| $563K | 0.01% |
+6,581
| New | +$563K |
|
190
Willis Towers Watson
WTW
$32.1B
| $563K | 0.01% |
+4,373
| New | +$563K |
|
191
Synopsys
SNPS
$111B
| $561K | 0.01% |
12,309
+7,052
| +134% | +$321K |
|
192
Stryker
SYK
$150B
| $561K | 0.01% |
+6,034
| New | +$561K |
|
193
JetBlue
JBLU
$1.85B
| $560K | 0.01% |
24,706
+10,903
| +79% | +$247K |
|
194
Synovus
SNV
$7.15B
| $558K | 0.01% |
17,242
-12,533
| -42% | -$406K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $549K | 0.01% |
414
-477
| -54% | -$633K |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $544K | 0.01% |
16,380
+11,532
| +238% | +$383K |
|
197
Leggett & Platt
LEG
$1.35B
| $537K | 0.01% |
12,784
-33,676
| -72% | -$1.41M |
|
198
Amgen
AMGN
$153B
| $534K | 0.01% |
3,289
-6,564
| -67% | -$1.07M |
|
199
Lowe's Companies
LOW
$151B
| $534K | 0.01% |
7,025
-4,827
| -41% | -$367K |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $534K | 0.01% |
+13,854
| New | +$534K |
|