AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+4.6%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$296M
(-11%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,451
New
352
Increased
283
Reduced
466
Closed
334
Top Buys
| 1 |
PG&E
PCG
|
$59.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.4M |
Top Sells
| 1 |
Transocean
RIG
|
$36.3M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$28.5M |
| 3 |
Booking.com
BKNG
|
$20.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
Advance Auto Parts
AAP
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.58B
| $2.08M | 0.02% |
+70,513
| New | +$2.08M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $2.04M | 0.02% |
16,489
+1,666
| +11% | +$207K |
|
253
Union Pacific
UNP
$131B
| $1.98M | 0.02% |
11,868
+2,304
| +24% | +$385K |
|
254
Wells Fargo
WFC
$253B
| $1.98M | 0.02% |
40,877
-59,418
| -59% | -$2.87M |
|
255
Intel
INTC
$107B
| $1.97M | 0.02% |
36,650
-76,882
| -68% | -$4.13M |
|
256
ArcelorMittal
MT
$26B
| $1.96M | 0.02% |
96,236
+30,873
| +47% | +$629K |
|
|
DLPH
257
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.96M | 0.02% |
101,549
+96,177
| +1,790% | +$1.85M |
|
|
AVP
258
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.02% |
663,302
+362,155
| +120% | +$1.06M |
|
259
Bank of America
BAC
$369B
| $1.94M | 0.02% |
+70,399
| New | +$1.94M |
|
260
Abbott
ABT
$231B
| $1.92M | 0.02% |
+24,027
| New | +$1.92M |
|
261
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.02% |
16,341
-34,148
| -68% | -$4.01M |
|
262
Revvity
RVTY
$10.1B
| $1.92M | 0.02% |
+19,879
| New | +$1.92M |
|
263
Mastercard
MA
$528B
| $1.91M | 0.02% |
8,115
-32,502
| -80% | -$7.65M |
|
264
Flowserve
FLS
$7.22B
| $1.91M | 0.02% |
+42,248
| New | +$1.91M |
|
265
PepsiCo
PEP
$200B
| $1.9M | 0.02% |
+15,491
| New | +$1.9M |
|
266
Shutterstock
SSTK
$713M
| $1.89M | 0.02% |
40,600
+14,171
| +54% | +$661K |
|
267
Duke Energy
DUK
$93.8B
| $1.87M | 0.02% |
20,781
+18,652
| +876% | +$1.68M |
|
268
Ecolab
ECL
$77.6B
| $1.83M | 0.02% |
10,364
+7,452
| +256% | +$1.32M |
|
269
Zoetis
ZTS
$67.9B
| $1.83M | 0.02% |
18,158
-52,456
| -74% | -$5.28M |
|
270
Bloomin' Brands
BLMN
$605M
| $1.81M | 0.02% |
88,560
+34,947
| +65% | +$715K |
|
271
Consolidated Edison
ED
$35.4B
| $1.77M | 0.02% |
+20,814
| New | +$1.77M |
|
272
Omnicell
OMCL
$1.47B
| $1.74M | 0.02% |
21,490
+19,421
| +939% | +$1.57M |
|
273
Targa Resources
TRGP
$34.9B
| $1.72M | 0.02% |
41,475
-47,442
| -53% | -$1.97M |
|
274
United Airlines
UAL
$34.5B
| $1.71M | 0.02% |
21,449
-84,170
| -80% | -$6.71M |
|
275
Visa
V
$666B
| $1.71M | 0.02% |
10,926
+410
| +4% | +$64.1K |
|