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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $418K | 0.01% |
8,068
-13,788
| -63% | -$714K |
|
402
Penske Automotive Group
PAG
$12.4B
| $411K | 0.01% |
+8,788
| New | +$411K |
|
403
Steris
STE
$24.2B
| $411K | 0.01% |
+5,922
| New | +$411K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $408K | 0.01% |
+22,439
| New | +$408K |
|
|
GPACW
405
DELISTED
Global Partner Acquisition Corp
GPACW
| $408K | 0.01% |
+1,200,000
| New | +$408K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $406K | 0.01% |
+4,150
| New | +$406K |
|
407
ServiceNow
NOW
$190B
| $403K | 0.01% |
+4,610
| New | +$403K |
|
408
Gilead Sciences
GILD
$143B
| $399K | 0.01% |
5,870
-1,934
| -25% | -$131K |
|
409
Carter's
CRI
$1.05B
| $396K | 0.01% |
4,415
+2,419
| +121% | +$217K |
|
410
VeriSign
VRSN
$26.2B
| $393K | 0.01% |
4,514
-12,939
| -74% | -$1.13M |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $389K | 0.01% |
+15,333
| New | +$389K |
|
412
T Rowe Price
TROW
$23.8B
| $386K | 0.01% |
+5,671
| New | +$386K |
|
413
Webster Financial
WBS
$10.3B
| $379K | 0.01% |
+7,568
| New | +$379K |
|
414
Netflix
NFLX
$529B
| $378K | 0.01% |
+2,559
| New | +$378K |
|
415
Ubiquiti
UI
$34.9B
| $375K | 0.01% |
7,459
+5,781
| +345% | +$291K |
|
416
EOG Resources
EOG
$64.4B
| $372K | 0.01% |
3,811
+2,478
| +186% | +$242K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.01% |
6,701
+2,097
| +46% | +$116K |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $361K | 0.01% |
587
+332
| +130% | +$204K |
|
419
Autoliv
ALV
$9.58B
| $356K | 0.01% |
+4,830
| New | +$356K |
|
|
ISBC
420
DELISTED
Investors Bancorp, Inc.
ISBC
| $355K | 0.01% |
24,688
-70,217
| -74% | -$1.01M |
|
421
Commerce Bancshares
CBSH
$8.08B
| $354K | 0.01% |
9,305
-33,674
| -78% | -$1.28M |
|
422
RenaissanceRe
RNR
$11.3B
| $353K | 0.01% |
+2,441
| New | +$353K |
|
423
Cincinnati Financial
CINF
$24B
| $348K | 0.01% |
+4,815
| New | +$348K |
|
424
KeyCorp
KEY
$20.8B
| $347K | 0.01% |
+19,495
| New | +$347K |
|
425
Walt Disney
DIS
$212B
| $345K | 0.01% |
+3,047
| New | +$345K |
|