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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.02% |
11,494
+102
| +0.9% | +$8.44K |
|
|
BUFF
277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $951K | 0.02% |
39,561
+34,848
| +739% | +$838K |
|
278
Interpublic Group of Companies
IPG
$9.89B
| $945K | 0.02% |
40,381
+40,197
| +21,846% | +$941K |
|
279
TD Synnex
SNX
$12.4B
| $944K | 0.02% |
15,598
-39,768
| -72% | -$2.41M |
|
280
American Airlines Group
AAL
$8.54B
| $940K | 0.02% |
+20,140
| New | +$940K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $937K | 0.02% |
6,238
+3,722
| +148% | +$559K |
|
282
Broadridge
BR
$29.7B
| $927K | 0.02% |
13,982
-22,758
| -62% | -$1.51M |
|
|
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $923K | 0.02% |
126,072
+106,262
| +536% | +$778K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.19B
| $920K | 0.02% |
+36,049
| New | +$920K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $918K | 0.02% |
+16,350
| New | +$918K |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $916K | 0.02% |
13,539
-33,114
| -71% | -$2.24M |
|
|
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $910K | 0.02% |
9,163
+2,415
| +36% | +$240K |
|
288
Gartner
IT
$18.7B
| $909K | 0.02% |
8,990
-9,267
| -51% | -$937K |
|
289
Popular Inc
BPOP
$8.48B
| $908K | 0.02% |
+20,727
| New | +$908K |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $902K | 0.02% |
99,647
+14,386
| +17% | +$130K |
|
291
Arch Capital
ACGL
$33.9B
| $897K | 0.02% |
31,173
-41,919
| -57% | -$1.21M |
|
292
FNB Corp
FNB
$5.92B
| $895K | 0.02% |
+55,861
| New | +$895K |
|
|
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
| $893K | 0.02% |
6,518
-21,742
| -77% | -$2.98M |
|
294
Lumentum
LITE
$10.4B
| $890K | 0.02% |
+23,024
| New | +$890K |
|
295
Old Republic International
ORI
$10B
| $884K | 0.02% |
46,525
-107,026
| -70% | -$2.03M |
|
296
Akamai
AKAM
$11.3B
| $868K | 0.02% |
13,023
-7,529
| -37% | -$502K |
|
297
US Bancorp
USB
$75.7B
| $863K | 0.02% |
16,803
-996
| -6% | -$51.2K |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $852K | 0.02% |
22,022
+21,017
| +2,091% | +$813K |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $851K | 0.02% |
41,310
+28,769
| +229% | +$593K |
|
300
Jack in the Box
JACK
$375M
| $847K | 0.02% |
7,585
+704
| +10% | +$78.6K |
|