AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.62%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$192M
(-6.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
160
Reduced
186
Closed
179
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
Humana
HUM
|
$143M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 4 |
International Seaways
INSW
|
$48M |
| 5 |
Sealed Air
SEE
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$102M |
| 2 |
AGN
Allergan plc
AGN
|
$78.4M |
| 3 |
Gen Digital
GEN
|
$66M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$59.5M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $1.22M | 0.02% |
21,631
-2,599
| -11% | -$146K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.02% |
+14,004
| New | +$1.2M |
|
228
SiriusXM
SIRI
$8.1B
| $1.18M | 0.02% |
26,598
+15,632
| +143% | +$696K |
|
229
Genpact
G
$7.82B
| $1.18M | 0.02% |
+48,503
| New | +$1.18M |
|
230
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.02% |
7,247
+933
| +15% | +$151K |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.02% |
21,540
-15,774
| -42% | -$845K |
|
232
PayPal
PYPL
$65.2B
| $1.15M | 0.02% |
+29,203
| New | +$1.15M |
|
233
Ingredion
INGR
$8.24B
| $1.15M | 0.02% |
9,222
-4,783
| -34% | -$597K |
|
|
FNSR
234
DELISTED
Finisar Corp
FNSR
| $1.14M | 0.02% |
+37,764
| New | +$1.14M |
|
235
Kellanova
K
$27.8B
| $1.13M | 0.02% |
16,346
-24,798
| -60% | -$1.72M |
|
236
Jacobs Solutions
J
$17.4B
| $1.13M | 0.02% |
+23,916
| New | +$1.13M |
|
237
SBA Communications
SBAC
$21.2B
| $1.13M | 0.02% |
10,914
-7,392
| -40% | -$763K |
|
|
EAGLW
238
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.13M | 0.02% |
+2,398,500
| New | +$1.13M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.02% |
7,388
-13,374
| -64% | -$2.03M |
|
240
Union Pacific
UNP
$131B
| $1.1M | 0.02% |
10,613
-3,855
| -27% | -$400K |
|
241
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.02% |
28,961
+17,243
| +147% | +$651K |
|
242
Hecla Mining
HL
$6.04B
| $1.09M | 0.02% |
208,602
+170,206
| +443% | +$892K |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.02% |
53,297
+16,366
| +44% | +$335K |
|
244
Louisiana-Pacific
LPX
$6.9B
| $1.07M | 0.02% |
56,614
-46,890
| -45% | -$888K |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.02% |
58,187
-26,372
| -31% | -$485K |
|
|
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.02% |
39,150
-11,374
| -23% | -$311K |
|
247
Synovus
SNV
$7.15B
| $1.06M | 0.02% |
25,851
-29,346
| -53% | -$1.21M |
|
248
Valero Energy
VLO
$48.7B
| $1.05M | 0.02% |
15,416
-81,255
| -84% | -$5.55M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $1.05M | 0.02% |
+11,341
| New | +$1.05M |
|
250
Nucor
NUE
$33.8B
| $1.05M | 0.02% |
17,634
-14,250
| -45% | -$849K |
|