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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $596K | 0.01% |
5,574
-1,223
| -18% | -$131K |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $593K | 0.01% |
+10,058
| New | +$593K |
|
353
PVH
PVH
$4.22B
| $592K | 0.01% |
5,719
-12,769
| -69% | -$1.32M |
|
354
Assurant
AIZ
$10.7B
| $587K | 0.01% |
+6,138
| New | +$587K |
|
|
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
| $587K | 0.01% |
14,408
-37,999
| -73% | -$1.55M |
|
|
DATA
356
DELISTED
Tableau Software, Inc.
DATA
| $584K | 0.01% |
11,795
+4,408
| +60% | +$218K |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $574K | 0.01% |
+5,252
| New | +$574K |
|
358
Garmin
GRMN
$45.7B
| $571K | 0.01% |
+11,164
| New | +$571K |
|
359
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.01% |
16,079
-43,242
| -73% | -$1.53M |
|
360
Philip Morris
PM
$251B
| $560K | 0.01% |
+4,959
| New | +$560K |
|
361
Abbott
ABT
$231B
| $559K | 0.01% |
12,579
+11,667
| +1,279% | +$518K |
|
362
Lennox International
LII
$20.3B
| $559K | 0.01% |
+3,342
| New | +$559K |
|
363
Copa Holdings
CPA
$4.85B
| $558K | 0.01% |
+4,972
| New | +$558K |
|
364
Foot Locker
FL
$2.29B
| $550K | 0.01% |
+7,347
| New | +$550K |
|
365
Gartner
IT
$18.6B
| $543K | 0.01% |
5,025
-3,965
| -44% | -$428K |
|
366
Aramark
ARMK
$10.2B
| $540K | 0.01% |
20,269
+6,287
| +45% | +$167K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $515K | 0.01% |
16,223
+4,245
| +35% | +$135K |
|
|
RSPP
368
DELISTED
RSP Permian, Inc.
RSPP
| $513K | 0.01% |
+12,378
| New | +$513K |
|
369
Owens Corning
OC
$13B
| $509K | 0.01% |
8,291
-61,482
| -88% | -$3.77M |
|
370
Trimble
TRMB
$19.2B
| $504K | 0.01% |
+15,743
| New | +$504K |
|
371
Honeywell
HON
$136B
| $503K | 0.01% |
+4,203
| New | +$503K |
|
372
CarMax
KMX
$9.11B
| $500K | 0.01% |
+8,451
| New | +$500K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.01% |
3,231
-1,096
| -25% | -$168K |
|
374
Trinity Industries
TRN
$2.31B
| $495K | 0.01% |
25,908
+14,610
| +129% | +$279K |
|
375
Wendy's
WEN
$1.97B
| $493K | 0.01% |
+36,196
| New | +$493K |
|