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 | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14.3B
| $329K | 0.01% |
10,606
-25,218
| -70% | -$782K |
|
427
Comcast
CMCSA
$126B
| $327K | 0.01% |
+9,468
| New | +$327K |
|
428
Xcel Energy
XEL
$42.4B
| $326K | 0.01% |
8,009
+7,664
| +2,221% | +$312K |
|
429
PepsiCo
PEP
$194B
| $325K | 0.01% |
+3,102
| New | +$325K |
|
430
Pultegroup
PHM
$27.9B
| $322K | 0.01% |
17,534
-1,342
| -7% | -$24.6K |
|
431
Flex
FLEX
$20.9B
| $318K | 0.01% |
29,412
+13,756
| +88% | +$149K |
|
432
Sherwin-Williams
SHW
$93.6B
| $316K | 0.01% |
3,531
+1,848
| +110% | +$165K |
|
|
DATA
433
DELISTED
Tableau Software, Inc.
DATA
| $311K | 0.01% |
7,387
-9,117
| -55% | -$384K |
|
434
Target
TGT
$41.6B
| $310K | 0.01% |
+4,287
| New | +$310K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $310K | 0.01% |
+2,748
| New | +$310K |
|
|
PX
436
DELISTED
Praxair Inc
PX
| $309K | 0.01% |
+2,640
| New | +$309K |
|
437
McDonald's
MCD
$223B
| $307K | 0.01% |
2,525
-1,377
| -35% | -$167K |
|
438
3D Systems Corporation
DDD
$278M
| $305K | 0.01% |
+22,952
| New | +$305K |
|
439
Air Lease Corp
AL
$7.12B
| $302K | 0.01% |
8,805
-6,722
| -43% | -$231K |
|
440
GoDaddy
GDDY
$20.5B
| $302K | 0.01% |
+8,632
| New | +$302K |
|
441
PBF Energy
PBF
$3.29B
| $290K | 0.01% |
+10,412
| New | +$290K |
|
442
Pilgrim's Pride
PPC
$10.6B
| $285K | 0.01% |
+14,983
| New | +$285K |
|
443
Rockwell Automation
ROK
$38.8B
| $272K | 0.01% |
2,022
-1,505
| -43% | -$202K |
|
444
Quanta Services
PWR
$56B
| $268K | 0.01% |
7,693
-5,669
| -42% | -$197K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.01% |
4,464
-4,601
| -51% | -$274K |
|
446
ConocoPhillips
COP
$114B
| $264K | ﹤0.01% |
5,270
-57,667
| -92% | -$2.89M |
|
447
Primerica
PRI
$8.9B
| $260K | ﹤0.01% |
3,755
-3,048
| -45% | -$211K |
|
448
Illumina
ILMN
$15.5B
| $258K | ﹤0.01% |
+2,073
| New | +$258K |
|
|
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
| $258K | ﹤0.01% |
+3,655
| New | +$258K |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $254K | ﹤0.01% |
+98,728
| New | +$254K |
|