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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$809B
| $1.05M | 0.02% |
12,157
+11,302
| +1,322% | +$975K |
|
|
PACEW
252
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.05M | 0.02% |
+1,750,000
| New | +$1.05M |
|
253
Range Resources
RRC
$8.27B
| $1.05M | 0.02% |
+30,433
| New | +$1.05M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.02% |
15,526
+2,203
| +17% | +$148K |
|
255
Boston Scientific
BSX
$159B
| $1.04M | 0.02% |
48,224
-60,991
| -56% | -$1.32M |
|
256
TransUnion
TRU
$17.5B
| $1.04M | 0.02% |
33,449
+11,942
| +56% | +$370K |
|
257
Spirit AeroSystems
SPR
$4.8B
| $1.03M | 0.02% |
17,718
-9,517
| -35% | -$555K |
|
258
Mastercard
MA
$528B
| $1.03M | 0.02% |
10,008
+4,136
| +70% | +$427K |
|
259
Corning
GLW
$61B
| $1.03M | 0.02% |
+42,256
| New | +$1.03M |
|
260
Diamondback Energy
FANG
$40.2B
| $1.02M | 0.02% |
10,048
-641
| -6% | -$64.8K |
|
261
Altria Group
MO
$112B
| $1.01M | 0.02% |
14,976
-27,363
| -65% | -$1.85M |
|
262
Adobe
ADBE
$148B
| $1.01M | 0.02% |
9,826
-3,126
| -24% | -$322K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.02% |
5,475
-14,165
| -72% | -$2.61M |
|
|
ENDP
264
DELISTED
Endo International plc
ENDP
| $1M | 0.02% |
60,845
-15,974
| -21% | -$263K |
|
265
Textron
TXT
$14.5B
| $999K | 0.02% |
+20,581
| New | +$999K |
|
266
Purple Innovation
PRPL
$122M
| $994K | 0.02% |
100,000
| – | – |
|
267
Church & Dwight Co
CHD
$23.3B
| $982K | 0.02% |
+22,233
| New | +$982K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $978K | 0.02% |
25,366
-10,055
| -28% | -$388K |
|
269
RTX Corp
RTX
$211B
| $977K | 0.02% |
14,168
+2,649
| +23% | +$183K |
|
270
PPG Industries
PPG
$24.8B
| $970K | 0.02% |
10,233
+7,947
| +348% | +$753K |
|
271
Baxter International
BAX
$12.5B
| $969K | 0.02% |
+21,856
| New | +$969K |
|
272
JetBlue
JBLU
$1.85B
| $965K | 0.02% |
+43,040
| New | +$965K |
|
|
KODK.WS
273
DELISTED
Eastman Kodak Company
KODK.WS
| $965K | 0.02% |
255,679
| – | – |
|
274
Idexx Laboratories
IDXX
$51.4B
| $964K | 0.02% |
8,220
-5,707
| -41% | -$669K |
|
275
Bruker
BRKR
$4.68B
| $961K | 0.02% |
45,385
-16,668
| -27% | -$353K |
|