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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $533K | 0.01% |
+28,590
| New | +$533K |
|
202
Constellation Brands
STZ
$26.3B
| $532K | 0.01% |
3,737
+2,607
| +231% | +$371K |
|
203
Public Service Enterprise Group
PEG
$40.3B
| $531K | 0.01% |
13,730
-2,449
| -15% | -$94.7K |
|
204
Regeneron Pharmaceuticals
REGN
$60.5B
| $531K | 0.01% |
+979
| New | +$531K |
|
205
Charles River Laboratories
CRL
$8.03B
| $525K | 0.01% |
6,533
-7,519
| -54% | -$604K |
|
206
Hilton Worldwide
HLT
$64.9B
| $523K | 0.01% |
+8,140
| New | +$523K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.01% |
+8,615
| New | +$522K |
|
208
CVS Health
CVS
$93.7B
| $520K | 0.01% |
5,316
+1,105
| +26% | +$108K |
|
|
KATE
209
DELISTED
Kate Spade & Company
KATE
| $520K | 0.01% |
29,247
+4,186
| +17% | +$74.4K |
|
210
Robert Half
RHI
$3.8B
| $518K | 0.01% |
10,993
-9,602
| -47% | -$452K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $515K | 0.01% |
10,925
+5,839
| +115% | +$275K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $515K | 0.01% |
+12,515
| New | +$515K |
|
213
Target
TGT
$42.2B
| $511K | 0.01% |
7,032
-227
| -3% | -$16.5K |
|
214
Openlane
KAR
$3.07B
| $510K | 0.01% |
36,383
+12,225
| +51% | +$171K |
|
215
Kimberly-Clark
KMB
$43B
| $510K | 0.01% |
4,003
-911
| -19% | -$116K |
|
216
Travel + Leisure Co
TNL
$4.11B
| $508K | 0.01% |
15,498
+14,685
| +1,806% | +$481K |
|
|
ALR
217
DELISTED
Alere Inc
ALR
| $504K | 0.01% |
12,896
-7,576
| -37% | -$296K |
|
218
Occidental Petroleum
OXY
$45B
| $502K | 0.01% |
+7,445
| New | +$502K |
|
219
Apple
AAPL
$3.55T
| $501K | 0.01% |
+19,048
| New | +$501K |
|
220
Cadence Design Systems
CDNS
$95B
| $498K | 0.01% |
23,924
+13,324
| +126% | +$277K |
|
221
MGM Resorts International
MGM
$10.1B
| $498K | 0.01% |
21,934
-148,296
| -87% | -$3.37M |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.01% |
9,941
+3,870
| +64% | +$193K |
|
223
JPMorgan Chase
JPM
$815B
| $494K | 0.01% |
+7,479
| New | +$494K |
|
224
Cracker Barrel
CBRL
$1.18B
| $493K | 0.01% |
3,891
+3,718
| +2,149% | +$471K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $493K | 0.01% |
+17,277
| New | +$493K |
|