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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.4B
| $746K | 0.01% |
13,080
-9,024
| -41% | -$515K |
|
327
Jack Henry & Associates
JKHY
$11.9B
| $744K | 0.01% |
8,381
-131
| -2% | -$11.6K |
|
|
EGN
328
DELISTED
Energen
EGN
| $740K | 0.01% |
12,838
-4,095
| -24% | -$236K |
|
329
Teradata
TDC
$2B
| $739K | 0.01% |
27,199
-6,326
| -19% | -$172K |
|
330
Dave & Buster's
PLAY
$778M
| $719K | 0.01% |
+12,768
| New | +$719K |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $716K | 0.01% |
19,182
+7,634
| +66% | +$285K |
|
332
Lennar Class A
LEN
$35.6B
| $714K | 0.01% |
17,483
+6,709
| +62% | +$274K |
|
333
Ameriprise Financial
AMP
$46.7B
| $713K | 0.01% |
6,427
+33
| +0.5% | +$3.66K |
|
334
National Fuel Gas
NFG
$7.81B
| $705K | 0.01% |
12,439
-22,206
| -64% | -$1.26M |
|
335
Monolithic Power Systems
MPWR
$41B
| $703K | 0.01% |
+8,575
| New | +$703K |
|
336
Harley-Davidson
HOG
$3.76B
| $701K | 0.01% |
+12,017
| New | +$701K |
|
|
KATE
337
DELISTED
Kate Spade & Company
KATE
| $699K | 0.01% |
37,425
-104,373
| -74% | -$1.95M |
|
338
Global Payments
GPN
$21.1B
| $697K | 0.01% |
10,048
+4,466
| +80% | +$310K |
|
339
Phillips 66
PSX
$53.9B
| $696K | 0.01% |
8,060
-5,099
| -39% | -$440K |
|
340
Avnet
AVT
$4.46B
| $695K | 0.01% |
14,602
-286,003
| -95% | -$13.6M |
|
341
State Street
STT
$32B
| $690K | 0.01% |
8,882
+7,815
| +732% | +$607K |
|
|
KODK.WS.A
342
DELISTED
Eastman Kodak Company
KODK.WS.A
| $690K | 0.01% |
255,679
| – | – |
|
343
Regeneron Pharmaceuticals
REGN
$59.2B
| $683K | 0.01% |
1,860
+1,311
| +239% | +$481K |
|
344
B&G Foods
BGS
$366M
| $680K | 0.01% |
+15,531
| New | +$680K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $677K | 0.01% |
+8,605
| New | +$677K |
|
346
UGI
UGI
$7.41B
| $673K | 0.01% |
+14,603
| New | +$673K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $673K | 0.01% |
22,517
+1,874
| +9% | +$56K |
|
348
Travel + Leisure Co
TNL
$4.06B
| $671K | 0.01% |
19,448
-3,369
| -15% | -$116K |
|
349
Take-Two Interactive
TTWO
$45.8B
| $670K | 0.01% |
+13,590
| New | +$670K |
|
350
Goldman Sachs
GS
$231B
| $665K | 0.01% |
2,779
-804
| -22% | -$192K |
|