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
Cap. Flow
-$67.6M
Cap. Flow %
-2.07%
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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$37.9M
5
HK
Halcon Resources Corporation
HK
$31.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
$87.5M
2
ADNT icon
Adient
ADNT
$81.6M
3
CHTR icon
Charter Communications
CHTR
$56.1M
4
GEN icon
Gen Digital
GEN
$52.1M
5
ANDV
Andeavor
ANDV
$51.5M

Sector Composition

1 Industrials 14.01%
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
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$5.2M 0.1%
44,339
+33,603
+313% +$3.94M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.1%
70,996
-4,043
-5% -$294K
EQT icon
203
EQT Corp
EQT
$32.2B
$5.08M 0.1%
+164,055
New +$5.08M
DVN icon
204
Devon Energy
DVN
$22.1B
$5.07M 0.1%
122,379
+97,699
+396% +$4.04M
SPGI icon
205
S&P Global
SPGI
$164B
$4.97M 0.1%
29,335
+4,615
+19% +$782K
MUR icon
206
Murphy Oil
MUR
$3.56B
$4.94M 0.1%
159,081
+45,584
+40% +$1.42M
ANET icon
207
Arista Networks
ANET
$180B
$4.92M 0.1%
+334,416
New +$4.92M
GLW icon
208
Corning
GLW
$61B
$4.92M 0.1%
153,778
+152,604
+12,999% +$4.88M
CNX icon
209
CNX Resources
CNX
$4.18B
$4.9M 0.1%
+334,777
New +$4.9M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$4.85M 0.1%
43,594
-21,842
-33% -$2.43M
MRK icon
211
Merck
MRK
$212B
$4.83M 0.1%
90,021
+7,187
+9% +$386K
RJF icon
212
Raymond James Financial
RJF
$33B
$4.83M 0.1%
81,110
+78,371
+2,861% +$4.67M
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.81M 0.1%
139,958
+113,230
+424% +$3.89M
CE icon
214
Celanese
CE
$5.34B
$4.78M 0.1%
44,655
+44,608
+94,911% +$4.78M
WAT icon
215
Waters Corp
WAT
$18.2B
$4.75M 0.1%
24,595
+8,535
+53% +$1.65M
TXT icon
216
Textron
TXT
$14.5B
$4.72M 0.1%
83,470
-10,548
-11% -$597K
TGNA icon
217
TEGNA Inc
TGNA
$3.38B
$4.63M 0.09%
328,988
+186,409
+131% +$2.62M
BIG
218
DELISTED
Big Lots, Inc.
BIG
$4.63M 0.09%
82,478
+35,594
+76% +$2M
FLO icon
219
Flowers Foods
FLO
$3.13B
$4.6M 0.09%
238,058
+178,324
+299% +$3.44M
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
$4.56M 0.09%
31,787
+31,045
+4,184% +$4.45M
CSCO icon
221
Cisco
CSCO
$264B
$4.55M 0.09%
+118,820
New +$4.55M
AMZN icon
222
Amazon
AMZN
$2.48T
$4.5M 0.09%
76,960
+57,840
+303% +$3.38M
SCG
223
DELISTED
Scana
SCG
$4.47M 0.09%
112,464
+79,594
+242% +$3.17M
CTRA icon
224
Coterra Energy
CTRA
$18.3B
$4.41M 0.09%
+154,028
New +$4.41M
FWP
225
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$4.38M 0.09%
204,788
-6,014
-3% -$129K
7 8
9
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