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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $709K | 0.01% |
5,701
-8,560
| -60% | -$1.06M |
|
|
CAA
327
DELISTED
CalAtlantic Group, Inc.
CAA
| $700K | 0.01% |
18,699
+5,614
| +43% | +$210K |
|
328
Goldman Sachs
GS
$223B
| $696K | 0.01% |
3,030
+251
| +9% | +$57.7K |
|
329
Western Union
WU
$2.86B
| $695K | 0.01% |
34,153
+12,531
| +58% | +$255K |
|
330
Genuine Parts
GPC
$19.4B
| $684K | 0.01% |
+7,397
| New | +$684K |
|
331
Avnet
AVT
$4.49B
| $682K | 0.01% |
14,912
+310
| +2% | +$14.2K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $671K | 0.01% |
+14,411
| New | +$671K |
|
333
Mastercard
MA
$528B
| $670K | 0.01% |
5,961
-4,047
| -40% | -$455K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $665K | 0.01% |
13,661
-3,188
| -19% | -$155K |
|
335
Waste Management
WM
$88.6B
| $662K | 0.01% |
9,079
-36,488
| -80% | -$2.66M |
|
336
Leggett & Platt
LEG
$1.35B
| $661K | 0.01% |
+13,138
| New | +$661K |
|
337
Pultegroup
PHM
$27.7B
| $655K | 0.01% |
27,809
+10,275
| +59% | +$242K |
|
338
Papa John's
PZZA
$1.58B
| $647K | 0.01% |
+8,079
| New | +$647K |
|
339
Nordson
NDSN
$12.6B
| $642K | 0.01% |
+5,223
| New | +$642K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $642K | 0.01% |
13,820
-899
| -6% | -$41.8K |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $642K | 0.01% |
14,135
+2,226
| +19% | +$101K |
|
342
Lam Research
LRCX
$130B
| $630K | 0.01% |
49,080
-185,340
| -79% | -$2.38M |
|
343
Kroger
KR
$44.8B
| $626K | 0.01% |
+21,222
| New | +$626K |
|
344
RPC Inc
RES
$1.04B
| $622K | 0.01% |
33,971
+1,004
| +3% | +$18.4K |
|
345
Synchrony
SYF
$28.1B
| $621K | 0.01% |
+18,114
| New | +$621K |
|
346
Clorox
CLX
$15.5B
| $617K | 0.01% |
+4,576
| New | +$617K |
|
347
Nucor
NUE
$33.8B
| $616K | 0.01% |
10,316
-7,318
| -41% | -$437K |
|
348
Morgan Stanley
MS
$236B
| $601K | 0.01% |
14,023
-34,996
| -71% | -$1.5M |
|
349
First Solar
FSLR
$22B
| $600K | 0.01% |
+22,126
| New | +$600K |
|
350
W.W. Grainger
GWW
$47.5B
| $599K | 0.01% |
+2,573
| New | +$599K |
|