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 | |
|---|---|---|---|---|---|---|
401
Home Depot
HD
$418B
| $401K | 0.01% |
2,989
+77
| +3% | +$10.3K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $396K | 0.01% |
14,113
-24,403
| -63% | -$685K |
|
|
VWR
403
DELISTED
VWR Corporation
VWR
| $391K | 0.01% |
+15,631
| New | +$391K |
|
404
Graco
GGG
$14.2B
| $388K | 0.01% |
+14,007
| New | +$388K |
|
405
Chemours
CC
$2.43B
| $387K | 0.01% |
+17,540
| New | +$387K |
|
406
Domino's
DPZ
$15.8B
| $387K | 0.01% |
2,429
-2,336
| -49% | -$372K |
|
407
GE Aerospace
GE
$293B
| $382K | 0.01% |
2,520
-5,237
| -68% | -$794K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $381K | 0.01% |
11,978
-4,132
| -26% | -$131K |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| $379K | 0.01% |
3,475
-5,311
| -60% | -$579K |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $379K | 0.01% |
4,633
-6,264
| -57% | -$512K |
|
411
3M
MMM
$82B
| $376K | 0.01% |
+2,520
| New | +$376K |
|
412
Globe Life
GL
$11.4B
| $374K | 0.01% |
5,076
-45,231
| -90% | -$3.33M |
|
413
Cencora
COR
$57.7B
| $373K | 0.01% |
4,774
-13,078
| -73% | -$1.02M |
|
414
MSCI
MSCI
$44.5B
| $373K | 0.01% |
4,738
-17,971
| -79% | -$1.41M |
|
415
American Water Works
AWK
$27.3B
| $372K | 0.01% |
+5,136
| New | +$372K |
|
416
Brinker International
EAT
$7.04B
| $372K | 0.01% |
+7,504
| New | +$372K |
|
417
Aramark
ARMK
$10.1B
| $361K | 0.01% |
13,982
+6,180
| +79% | +$160K |
|
418
Agilent Technologies
A
$36.3B
| $359K | 0.01% |
7,872
-1,255
| -14% | -$57.2K |
|
419
Ross Stores
ROST
$49.6B
| $355K | 0.01% |
5,404
-2,913
| -35% | -$191K |
|
420
West Pharmaceutical
WST
$18.2B
| $354K | 0.01% |
4,171
-55,537
| -93% | -$4.71M |
|
|
PE
421
DELISTED
PARSLEY ENERGY INC
PE
| $351K | 0.01% |
9,950
+8,752
| +731% | +$309K |
|
422
Intuit
INTU
$187B
| $347K | 0.01% |
3,025
-3,089
| -51% | -$354K |
|
423
PTC
PTC
$25.5B
| $346K | 0.01% |
+7,475
| New | +$346K |
|
424
Ryder
R
$7.67B
| $344K | 0.01% |
4,617
-41,494
| -90% | -$3.09M |
|
425
Advance Auto Parts
AAP
$3.66B
| $330K | 0.01% |
1,951
+1,004
| +106% | +$170K |
|