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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $661K | 0.01% |
+8,854
| New | +$661K |
|
352
CDW
CDW
$22.2B
| $653K | 0.01% |
12,528
+11,345
| +959% | +$591K |
|
353
RPC Inc
RES
$1.03B
| $653K | 0.01% |
+32,967
| New | +$653K |
|
354
Stanley Black & Decker
SWK
$11.9B
| $653K | 0.01% |
+5,697
| New | +$653K |
|
|
DO
355
DELISTED
Diamond Offshore Drilling
DO
| $652K | 0.01% |
36,862
+36,135
| +4,970% | +$639K |
|
356
Synopsys
SNPS
$112B
| $647K | 0.01% |
+10,984
| New | +$647K |
|
357
Cheesecake Factory
CAKE
$2.93B
| $637K | 0.01% |
10,645
+6,166
| +138% | +$369K |
|
358
iShares MSCI South Korea ETF
EWY
$5.32B
| $635K | 0.01% |
+11,935
| New | +$635K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $629K | 0.01% |
6,797
-10,969
| -62% | -$1.02M |
|
360
Donaldson
DCI
$9.36B
| $620K | 0.01% |
14,739
+11,556
| +363% | +$486K |
|
361
Air Products & Chemicals
APD
$63.9B
| $619K | 0.01% |
4,303
+1,355
| +46% | +$195K |
|
362
International Flavors & Fragrances
IFF
$16.7B
| $616K | 0.01% |
+5,227
| New | +$616K |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $614K | 0.01% |
11,909
+9,435
| +381% | +$486K |
|
364
Progressive
PGR
$143B
| $612K | 0.01% |
17,227
-12,730
| -42% | -$452K |
|
365
American Eagle Outfitters
AEO
$3.09B
| $611K | 0.01% |
+40,284
| New | +$611K |
|
366
Jefferies Financial Group
JEF
$13.3B
| $611K | 0.01% |
+29,378
| New | +$611K |
|
367
Thermo Fisher Scientific
TMO
$183B
| $611K | 0.01% |
+4,327
| New | +$611K |
|
|
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
| $609K | 0.01% |
+73,237
| New | +$609K |
|
369
Sysco
SYY
$38.7B
| $606K | 0.01% |
10,944
-15,832
| -59% | -$877K |
|
370
Travelers Companies
TRV
$61.9B
| $603K | 0.01% |
4,922
+3,520
| +251% | +$431K |
|
371
Kimberly-Clark
KMB
$43.6B
| $596K | 0.01% |
+5,225
| New | +$596K |
|
372
Align Technology
ALGN
$10B
| $589K | 0.01% |
6,122
-13,749
| -69% | -$1.32M |
|
373
Crown Holdings
CCK
$10.9B
| $585K | 0.01% |
11,129
-2,143
| -16% | -$113K |
|
374
United Rentals
URI
$60.8B
| $584K | 0.01% |
5,529
-32,008
| -85% | -$3.38M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.01% |
4,277
-9,406
| -69% | -$1.28M |
|