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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$96.3B
| $574K | 0.01% |
9,814
-41,464
| -81% | -$2.43M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $572K | 0.01% |
8,048
-8,177
| -50% | -$581K |
|
378
J.M. Smucker
SJM
$11.8B
| $571K | 0.01% |
4,458
-419
| -9% | -$53.7K |
|
379
Pfizer
PFE
$140B
| $565K | 0.01% |
18,350
-45,216
| -71% | -$1.39M |
|
380
Gilead Sciences
GILD
$143B
| $559K | 0.01% |
7,804
+2,772
| +55% | +$199K |
|
381
Citigroup
C
$180B
| $554K | 0.01% |
9,322
+6,581
| +240% | +$391K |
|
382
Verisk Analytics
VRSK
$37.7B
| $549K | 0.01% |
+6,765
| New | +$549K |
|
383
Monster Beverage
MNST
$61.4B
| $546K | 0.01% |
24,642
-12,972
| -34% | -$287K |
|
384
Oracle
ORCL
$667B
| $518K | 0.01% |
13,470
+1,659
| +14% | +$63.8K |
|
385
AES
AES
$9.05B
| $502K | 0.01% |
43,168
+31,095
| +258% | +$362K |
|
386
Molson Coors Class B
TAP
$9.83B
| $500K | 0.01% |
5,143
+3,564
| +226% | +$346K |
|
387
Western Union
WU
$2.84B
| $470K | 0.01% |
+21,622
| New | +$470K |
|
388
Vital Energy
VTLE
$616M
| $465K | 0.01% |
1,645
-2,131
| -56% | -$602K |
|
389
Exxon Mobil
XOM
$475B
| $459K | 0.01% |
+5,084
| New | +$459K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $459K | 0.01% |
13,068
-1,452
| -10% | -$51K |
|
|
CAA
391
DELISTED
CalAtlantic Group, Inc.
CAA
| $445K | 0.01% |
13,085
+10,396
| +387% | +$354K |
|
392
TechnipFMC
FTI
$16.4B
| $437K | 0.01% |
16,520
+15,992
| +3,029% | +$423K |
|
393
Devon Energy
DVN
$22.1B
| $435K | 0.01% |
9,521
+241
| +3% | +$11K |
|
|
ZAYO
394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $431K | 0.01% |
+13,117
| New | +$431K |
|
395
Leidos
LDOS
$22.7B
| $426K | 0.01% |
+8,336
| New | +$426K |
|
396
Conagra Brands
CAG
$9.32B
| $424K | 0.01% |
10,713
-41,075
| -79% | -$1.63M |
|
397
Kennametal
KMT
$1.61B
| $424K | 0.01% |
+13,560
| New | +$424K |
|
398
Johnson & Johnson
JNJ
$426B
| $416K | 0.01% |
3,615
+649
| +22% | +$74.7K |
|
399
American Electric Power
AEP
$57.8B
| $406K | 0.01% |
6,453
-141
| -2% | -$8.87K |
|
|
VVC
400
DELISTED
Vectren Corporation
VVC
| $405K | 0.01% |
+7,774
| New | +$405K |
|