AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$202M
(-7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
742
New
203
Increased
146
Reduced
176
Closed
177
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$108M |
| 2 |
AET
Aetna Inc
AET
|
$107M |
| 3 |
Adient
ADNT
|
$97.4M |
| 4 |
Charter Communications
CHTR
|
$55.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$50.6M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 3 |
Cigna
CI
|
$102M |
| 4 |
American International
AIG
|
$84.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$81.9M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
251
DELISTED
Alere Inc
ALR
| $1M | 0.02% |
+25,277
| New | +$1M |
|
252
Xerox
XRX
$493M
| $1M | 0.02% |
34,096
-26,698
| -44% | -$784K |
|
253
Emcor
EME
$28B
| $1M | 0.02% |
+15,893
| New | +$1M |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $997K | 0.02% |
+24,131
| New | +$997K |
|
255
Genpact
G
$7.82B
| $996K | 0.02% |
40,215
-8,288
| -17% | -$205K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $996K | 0.02% |
+22,450
| New | +$996K |
|
257
Arrow Electronics
ARW
$6.57B
| $988K | 0.02% |
13,456
+1,883
| +16% | +$138K |
|
258
Sinclair Inc
SBGI
$964M
| $984K | 0.02% |
+24,290
| New | +$984K |
|
259
Visteon
VC
$3.41B
| $983K | 0.02% |
10,039
-9,217
| -48% | -$903K |
|
260
DaVita
DVA
$9.86B
| $976K | 0.02% |
+14,365
| New | +$976K |
|
261
Vulcan Materials
VMC
$39B
| $975K | 0.02% |
8,095
+7,950
| +5,483% | +$958K |
|
262
Paychex
PAYX
$48.7B
| $973K | 0.02% |
+16,516
| New | +$973K |
|
263
Guidewire Software
GWRE
$22B
| $957K | 0.02% |
+16,998
| New | +$957K |
|
264
Cable One
CABO
$922M
| $954K | 0.02% |
+1,527
| New | +$954K |
|
265
Ally Financial
ALLY
$12.7B
| $952K | 0.02% |
46,811
+43,585
| +1,351% | +$886K |
|
266
Ross Stores
ROST
$49.4B
| $943K | 0.02% |
14,319
+8,915
| +165% | +$587K |
|
267
Target
TGT
$42.3B
| $932K | 0.02% |
16,888
+12,601
| +294% | +$695K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $922K | 0.02% |
10,116
-3,888
| -28% | -$354K |
|
269
Dana Inc
DAN
$2.7B
| $920K | 0.02% |
+47,622
| New | +$920K |
|
270
Global Payments
GPN
$21.3B
| $918K | 0.02% |
11,381
+1,333
| +13% | +$108K |
|
271
Steel Dynamics
STLD
$19.8B
| $911K | 0.02% |
26,218
-9,109
| -26% | -$317K |
|
272
Verizon
VZ
$187B
| $900K | 0.02% |
18,458
-5,041
| -21% | -$246K |
|
273
Capital One
COF
$142B
| $899K | 0.02% |
+10,378
| New | +$899K |
|
274
Union Pacific
UNP
$131B
| $898K | 0.02% |
8,480
-2,133
| -20% | -$226K |
|
275
Amdocs
DOX
$9.46B
| $893K | 0.02% |
14,643
-6,825
| -32% | -$416K |
|