AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
$185M |
| 2 |
Cigna
CI
|
$89.1M |
| 3 |
KLA
KLAC
|
$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
Lam Research
LRCX
|
$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$90M |
| 2 |
Aramark
ARMK
|
$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$85.4M |
| 4 |
Willis Towers Watson
WTW
|
$78.2M |
| 5 |
Broadcom
AVGO
|
$75.4M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $1.57M | 0.04% |
+28,014
| New | +$1.57M |
|
|
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.56M | 0.04% |
38,694
-3,460
| -8% | -$140K |
|
|
ENDP
178
DELISTED
Endo International plc
ENDP
| $1.55M | 0.04% |
76,819
-122,374
| -61% | -$2.47M |
|
179
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.04% |
33,896
+17,949
| +113% | +$818K |
|
180
MGM Resorts International
MGM
$9.98B
| $1.54M | 0.04% |
59,151
-16,887
| -22% | -$440K |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.03% |
19,991
+14,985
| +299% | +$1.14M |
|
182
BWX Technologies
BWXT
$15B
| $1.52M | 0.03% |
39,630
-2,241
| -5% | -$86K |
|
183
Herbalife
HLF
$1.02B
| $1.52M | 0.03% |
49,008
-3,988
| -8% | -$124K |
|
184
Copa Holdings
CPA
$4.85B
| $1.51M | 0.03% |
+17,121
| New | +$1.51M |
|
185
Bank OZK
OZK
$5.9B
| $1.5M | 0.03% |
+39,095
| New | +$1.5M |
|
186
Lincoln National
LNC
$7.98B
| $1.49M | 0.03% |
31,754
+5,883
| +23% | +$276K |
|
187
Gentex
GNTX
$6.25B
| $1.49M | 0.03% |
84,785
+79,603
| +1,536% | +$1.4M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.03% |
31,745
+29,292
| +1,194% | +$1.36M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.03% |
31,122
+26,342
| +551% | +$1.24M |
|
190
Trinseo
TSE
$88.1M
| $1.44M | 0.03% |
+25,536
| New | +$1.44M |
|
191
Merck
MRK
$212B
| $1.44M | 0.03% |
24,230
+4,494
| +23% | +$268K |
|
192
Cencora
COR
$56.7B
| $1.44M | 0.03% |
17,852
+1,266
| +8% | +$102K |
|
193
Walmart
WMT
$801B
| $1.44M | 0.03% |
59,907
+17,655
| +42% | +$424K |
|
194
Loews
L
$20B
| $1.44M | 0.03% |
+34,938
| New | +$1.44M |
|
195
Edison International
EIX
$21B
| $1.43M | 0.03% |
19,760
-1,722
| -8% | -$124K |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.03% |
12,464
+4,834
| +63% | +$549K |
|
197
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.03% |
30,560
+2,190
| +8% | +$101K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.03% |
35,421
+5,253
| +17% | +$210K |
|
199
Union Pacific
UNP
$131B
| $1.41M | 0.03% |
14,468
+10,637
| +278% | +$1.04M |
|
200
Adobe
ADBE
$148B
| $1.41M | 0.03% |
12,952
+5,208
| +67% | +$565K |
|