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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $817K | 0.01% |
11,852
+10,033
| +552% | +$692K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $803K | 0.01% |
9,219
+3,061
| +50% | +$267K |
|
203
Opko Health
OPK
$1.07B
| $802K | 0.01% |
95,369
+74,704
| +362% | +$628K |
|
204
W.R. Berkley
WRB
$27.3B
| $787K | 0.01% |
+48,850
| New | +$787K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | 0.01% |
17,001
+5,910
| +53% | +$270K |
|
206
Truist Financial
TFC
$60B
| $767K | 0.01% |
+21,551
| New | +$767K |
|
|
KODK.WS.A
207
DELISTED
Eastman Kodak Company
KODK.WS.A
| $767K | 0.01% |
255,679
| – | – |
|
208
Cencora
COR
$56.7B
| $764K | 0.01% |
8,043
-9,619
| -54% | -$914K |
|
209
Centene
CNC
$14.2B
| $763K | 0.01% |
28,122
+8,262
| +42% | +$224K |
|
210
Everest Group
EG
$14.3B
| $760K | 0.01% |
+4,385
| New | +$760K |
|
211
PVH
PVH
$4.22B
| $760K | 0.01% |
+7,457
| New | +$760K |
|
|
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $760K | 0.01% |
73,219
+8,111
| +12% | +$84.2K |
|
213
Manhattan Associates
MANH
$13B
| $758K | 0.01% |
+12,172
| New | +$758K |
|
|
AGFSW
214
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $752K | 0.01% |
+343,350
| New | +$752K |
|
215
Lincoln National
LNC
$7.98B
| $741K | 0.01% |
+15,620
| New | +$741K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $740K | 0.01% |
38,660
+29,549
| +324% | +$566K |
|
217
Lincoln Electric
LECO
$13.5B
| $739K | 0.01% |
14,097
+67
| +0.5% | +$3.51K |
|
218
OGE Energy
OGE
$8.89B
| $739K | 0.01% |
27,008
+1,232
| +5% | +$33.7K |
|
219
Comerica
CMA
$8.85B
| $738K | 0.01% |
+17,959
| New | +$738K |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $737K | 0.01% |
+28,509
| New | +$737K |
|
|
SC
221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $731K | 0.01% |
+35,817
| New | +$731K |
|
222
News Corp Class A
NWSA
$16.6B
| $730K | 0.01% |
+57,867
| New | +$730K |
|
223
International Paper
IP
$25.7B
| $723K | 0.01% |
20,216
-491
| -2% | -$17.6K |
|
|
CST
224
DELISTED
CST Brands, Inc.
CST
| $709K | 0.01% |
21,063
+794
| +4% | +$26.7K |
|
|
TGI
225
DELISTED
Triumph Group
TGI
| $708K | 0.01% |
16,836
+5,452
| +48% | +$229K |
|