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 | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $1.41M | 0.03% |
62,053
-2,795
| -4% | -$63.3K |
|
202
Philip Morris
PM
$251B
| $1.4M | 0.03% |
14,352
+2,440
| +20% | +$237K |
|
|
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.03% |
50,524
-26,215
| -34% | -$716K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.03% |
40,559
+35,191
| +656% | +$1.2M |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.03% |
10,723
-7,982
| -43% | -$1.02M |
|
206
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | 0.03% |
27,670
+16,307
| +144% | +$787K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.03% |
18,432
+5,433
| +42% | +$391K |
|
208
Sysco
SYY
$39.4B
| $1.31M | 0.03% |
26,776
-763
| -3% | -$37.4K |
|
209
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.03% |
56,288
-19,286
| -26% | -$448K |
|
210
Hartford Financial Services
HIG
$37B
| $1.29M | 0.03% |
30,170
+16,428
| +120% | +$704K |
|
211
Radian Group
RDN
$4.79B
| $1.27M | 0.03% |
93,976
+9,212
| +11% | +$125K |
|
212
Clorox
CLX
$15.5B
| $1.27M | 0.03% |
10,144
+9,449
| +1,360% | +$1.18M |
|
213
Campbell Soup
CPB
$10.1B
| $1.26M | 0.03% |
22,968
+1,530
| +7% | +$83.7K |
|
214
Marsh & McLennan
MMC
$100B
| $1.24M | 0.03% |
+18,449
| New | +$1.24M |
|
215
Murphy USA
MUSA
$7.47B
| $1.22M | 0.03% |
17,149
+10,837
| +172% | +$773K |
|
|
LINDW
216
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.21M | 0.03% |
625,376
| – | – |
|
217
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.03% |
27,235
+13,891
| +104% | +$619K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.03% |
+28,621
| New | +$1.2M |
|
219
Children's Place
PLCE
$121M
| $1.2M | 0.03% |
+15,066
| New | +$1.2M |
|
220
Trinity Industries
TRN
$2.31B
| $1.2M | 0.03% |
68,899
+52,716
| +326% | +$917K |
|
221
Carlisle Companies
CSL
$16.9B
| $1.19M | 0.03% |
+11,641
| New | +$1.19M |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $1.19M | 0.03% |
11,370
+5,584
| +97% | +$584K |
|
223
Fiserv
FI
$73.4B
| $1.19M | 0.03% |
23,818
+13,220
| +125% | +$658K |
|
224
Newmont
NEM
$83.7B
| $1.19M | 0.03% |
30,156
-4,655
| -13% | -$183K |
|
225
Ralph Lauren
RL
$18.9B
| $1.19M | 0.03% |
11,719
+2,272
| +24% | +$230K |
|