AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.09B
(-8.3%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
186
Closed
162
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 | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $186M | 4.26% | 7,424,934 +7,386,727 | +19,333% | +$185M |
|
2
Johnson Controls International
JCI
$69.9B
| $142M | 3.24% | 3,047,290 +21,084 | +0.7% | +$981K |
|
|
3
Cigna
CI
$80.3B
| $134M | 3.06% | 1,026,028 +684,037 | +200% | +$89.1M |
|
4
Kodak
KODK
$477M
| $112M | 2.56% | 7,449,406 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $109M | 2.49% | 631,182 -436,802 | -41% | -$75.4M |
|
|
6
Lam Research
LRCX
$127B
| $93.4M | 2.14% | 986,391 +373,584 | +61% | +$35.4M |
|
7
American International
AIG
$45.1B
| $91.1M | 2.08% | 1,534,652 -225,649 | -13% | -$13.4M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $90.8M | 2.08% | 2,694,808 -78,577 | -3% | -$2.65M |
|
|
9
KLA
KLAC
$115B
| $86.4M | 1.98% | +1,239,689 | New | +$86.4M |
|
10
Post Holdings
POST
$6.15B
| $80.7M | 1.85% | 1,045,299 +72,693 | +7% | +$5.61M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $78.4M | 1.79% | 340,486 -121,831 | -26% | -$28.1M |
|
12
Mattel
MAT
$5.9B
| $76.1M | 1.74% | 2,514,708 +4,423 | +0.2% | +$134K |
|
|
CFCOU
13
DELISTED
CF Corporation
CFCOU
| $71.4M | 1.63% | 7,000,000 | – | – |
|
14
News Corp Class A
NWSA
$16.6B
| $65M | 1.49% | 4,649,740 -2,296,688 | -33% | -$32.1M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $63.8M | 1.46% | +329,079 | New | +$63.8M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $59.5M | 1.36% | 1,151,429 -567,944 | -33% | -$29.3M |
|
17
Interactive Brokers
IBKR
$27.7B
| $57.6M | 1.32% | 1,632,487 -240,678 | -13% | -$8.49M |
|
18
General Motors
GM
$55.8B
| $44M | 1.01% | 1,385,547 -221,457 | -14% | -$7.04M |
|
19
Delta Air Lines
DAL
$40.3B
| $41.5M | 0.95% | 1,054,589 -55,444 | -5% | -$2.18M |
|
|
GNRT
20
DELISTED
Gener8 Maritime, Inc.
GNRT
| $40.2M | 0.92% | 7,842,904 | – | – |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $40M | 0.92% | 502,957 -135,713 | -21% | -$10.8M |
|
22
Lear
LEA
$5.85B
| $36.2M | 0.83% | 298,655 -22,935 | -7% | -$2.78M |
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $31.3M | 0.72% | 1,297,165 -62,468 | -5% | -$1.51M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $30M | 0.69% | 529,383 -644,604 | -55% | -$36.6M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $29.9M | 0.68% | 894,711 -390,505 | -30% | -$13.1M |
|