AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $5.86M | 0.12% |
64,488
-110,699
| -63% | -$10.1M |
|
177
Constellation Brands
STZ
$26.2B
| $5.83M | 0.12% |
+25,517
| New | +$5.83M |
|
178
Brunswick
BC
$4.35B
| $5.83M | 0.12% |
105,540
-17,037
| -14% | -$941K |
|
179
Royal Gold
RGLD
$12.2B
| $5.8M | 0.12% |
+70,659
| New | +$5.8M |
|
180
Zebra Technologies
ZBRA
$16B
| $5.8M | 0.12% |
55,853
-16,028
| -22% | -$1.66M |
|
181
Fortinet
FTNT
$60.4B
| $5.77M | 0.12% |
660,845
-355,055
| -35% | -$3.1M |
|
182
TransUnion
TRU
$17.5B
| $5.73M | 0.12% |
+104,338
| New | +$5.73M |
|
183
Teradyne
TER
$19.1B
| $5.71M | 0.12% |
136,350
+87,496
| +179% | +$3.66M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $5.66M | 0.11% |
47,098
-244
| -0.5% | -$29.3K |
|
185
HF Sinclair
DINO
$9.56B
| $5.66M | 0.11% |
110,409
+11,571
| +12% | +$593K |
|
186
Eli Lilly
LLY
$652B
| $5.63M | 0.11% |
+66,710
| New | +$5.63M |
|
187
Lowe's Companies
LOW
$151B
| $5.61M | 0.11% |
60,333
-14,453
| -19% | -$1.34M |
|
188
Graphic Packaging
GPK
$6.38B
| $5.61M | 0.11% |
362,804
+56,922
| +19% | +$879K |
|
189
Foot Locker
FL
$2.29B
| $5.55M | 0.11% |
118,454
-231,031
| -66% | -$10.8M |
|
|
SINA
190
DELISTED
Sina Corp
SINA
| $5.5M | 0.11% |
54,855
+54,725
| +42,096% | +$5.49M |
|
191
Morgan Stanley
MS
$236B
| $5.41M | 0.11% |
+103,051
| New | +$5.41M |
|
192
Perrigo
PRGO
$3.12B
| $5.37M | 0.11% |
+61,648
| New | +$5.37M |
|
|
SAEX
193
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.3M | 0.11% |
120,455
| – | – |
|
194
Reinsurance Group of America
RGA
$12.8B
| $5.27M | 0.11% |
33,825
+7,253
| +27% | +$1.13M |
|
195
Intuitive Surgical
ISRG
$167B
| $5.26M | 0.11% |
+43,269
| New | +$5.26M |
|
196
Carnival Corp
CCL
$42.8B
| $5.26M | 0.11% |
79,284
-6,313
| -7% | -$419K |
|
197
Urban Outfitters
URBN
$6.35B
| $5.26M | 0.11% |
+150,046
| New | +$5.26M |
|
198
Royal Caribbean
RCL
$95.7B
| $5.25M | 0.11% |
43,997
+8,127
| +23% | +$969K |
|
199
Booz Allen Hamilton
BAH
$12.6B
| $5.22M | 0.11% |
136,822
+96,371
| +238% | +$3.67M |
|
200
Bankunited
BKU
$2.93B
| $5.21M | 0.11% |
127,914
-15,239
| -11% | -$621K |
|