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 | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $846K | 0.02% |
16,849
-20,095
| -54% | -$1.01M |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $840K | 0.02% |
9,943
-2,055
| -17% | -$174K |
|
|
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
| $839K | 0.02% |
14,719
-64,492
| -81% | -$3.68M |
|
|
CIM
304
Chimera Investment
CIM
$1.19B
| $835K | 0.02% |
+16,349
| New | +$835K |
|
305
Hasbro
HAS
$11.1B
| $833K | 0.02% |
10,710
-14,023
| -57% | -$1.09M |
|
306
Euronet Worldwide
EEFT
$3.59B
| $831K | 0.02% |
+11,474
| New | +$831K |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $828K | 0.02% |
+15,696
| New | +$828K |
|
308
Arrow Electronics
ARW
$6.49B
| $825K | 0.02% |
11,573
+7,090
| +158% | +$505K |
|
309
Masco
MAS
$15.9B
| $824K | 0.02% |
+26,054
| New | +$824K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $814K | 0.02% |
50,299
+14,785
| +42% | +$239K |
|
311
Ambarella
AMBA
$3.59B
| $804K | 0.02% |
+14,850
| New | +$804K |
|
312
Tapestry
TPR
$21.8B
| $803K | 0.02% |
+22,941
| New | +$803K |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $801K | 0.01% |
42,647
-31,678
| -43% | -$595K |
|
|
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $795K | 0.01% |
7,553
+1,517
| +25% | +$160K |
|
315
FMC
FMC
$4.73B
| $789K | 0.01% |
+16,083
| New | +$789K |
|
316
Halliburton
HAL
$18.6B
| $785K | 0.01% |
+14,505
| New | +$785K |
|
317
CMS Energy
CMS
$21.2B
| $784K | 0.01% |
18,839
+14,150
| +302% | +$589K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $779K | 0.01% |
+10,914
| New | +$779K |
|
319
Hologic
HOLX
$14.8B
| $767K | 0.01% |
19,122
-29,974
| -61% | -$1.2M |
|
320
Dollar Tree
DLTR
$20.3B
| $765K | 0.01% |
+9,917
| New | +$765K |
|
321
DTE Energy
DTE
$28B
| $765K | 0.01% |
9,120
-2,417
| -21% | -$203K |
|
322
CommScope
COMM
$3.59B
| $760K | 0.01% |
+20,429
| New | +$760K |
|
323
Waters Corp
WAT
$18.4B
| $758K | 0.01% |
5,640
+1,559
| +38% | +$210K |
|
324
Best Buy
BBY
$16.3B
| $757K | 0.01% |
17,730
-717,051
| -98% | -$30.6M |
|
|
BID
325
DELISTED
Sotheby's
BID
| $748K | 0.01% |
18,777
-34,197
| -65% | -$1.36M |
|