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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $890K | 0.02% |
19,335
+18,780
| +3,384% | +$864K |
|
277
Cooper Companies
COO
$13.5B
| $886K | 0.02% |
+17,720
| New | +$886K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $884K | 0.02% |
7,401
+3,124
| +73% | +$373K |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | 0.02% |
69,440
+11,253
| +19% | +$143K |
|
280
ConocoPhillips
COP
$116B
| $882K | 0.02% |
17,686
+12,416
| +236% | +$619K |
|
|
QVCGA
281
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $879K | 0.02% |
904
-893
| -50% | -$868K |
|
282
JB Hunt Transport Services
JBHT
$13.9B
| $878K | 0.02% |
+9,569
| New | +$878K |
|
283
General Dynamics
GD
$86.8B
| $874K | 0.02% |
4,670
-3,390
| -42% | -$634K |
|
284
ResMed
RMD
$40.6B
| $861K | 0.02% |
+11,970
| New | +$861K |
|
285
Teleflex
TFX
$5.78B
| $859K | 0.02% |
+4,436
| New | +$859K |
|
286
Cullen/Frost Bankers
CFR
$8.24B
| $857K | 0.02% |
+9,632
| New | +$857K |
|
287
Travel + Leisure Co
TNL
$4.08B
| $853K | 0.02% |
22,405
+2,957
| +15% | +$113K |
|
|
FMSA
288
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $851K | 0.02% |
+116,118
| New | +$851K |
|
289
Texas Capital Bancshares
TCBI
$3.96B
| $850K | 0.02% |
+10,186
| New | +$850K |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $849K | 0.02% |
9,222
+647
| +8% | +$59.6K |
|
291
Hartford Financial Services
HIG
$37B
| $848K | 0.02% |
17,639
-34,511
| -66% | -$1.66M |
|
292
Hologic
HOLX
$14.8B
| $847K | 0.02% |
19,910
+788
| +4% | +$33.5K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $845K | 0.02% |
17,372
-12,536
| -42% | -$610K |
|
294
Chevron
CVX
$310B
| $844K | 0.02% |
+7,864
| New | +$844K |
|
295
Icon
ICLR
$13.6B
| $844K | 0.02% |
+10,588
| New | +$844K |
|
|
FDC
296
DELISTED
First Data Corporation
FDC
| $835K | 0.02% |
+53,853
| New | +$835K |
|
297
Synopsys
SNPS
$111B
| $831K | 0.02% |
11,515
+531
| +5% | +$38.3K |
|
298
Centene
CNC
$14.2B
| $824K | 0.02% |
+23,120
| New | +$824K |
|
299
CNO Financial Group
CNO
$3.85B
| $820K | 0.02% |
40,014
+34,140
| +581% | +$700K |
|
300
Analog Devices
ADI
$122B
| $815K | 0.02% |
9,950
+7,963
| +401% | +$652K |
|