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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $343K | 0.01% |
6,756
-30,624
| -82% | -$1.55M |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $342K | 0.01% |
+7,598
| New | +$342K |
|
428
Henry Schein
HSIC
$8.42B
| $335K | 0.01% |
5,024
-17,804
| -78% | -$1.19M |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $335K | 0.01% |
+10,430
| New | +$335K |
|
430
SM Energy
SM
$3.09B
| $334K | 0.01% |
13,893
-21,994
| -61% | -$529K |
|
|
KODK.WS
431
DELISTED
Eastman Kodak Company
KODK.WS
| $327K | 0.01% |
255,679
| – | – |
|
432
lululemon athletica
LULU
$19.9B
| $325K | 0.01% |
+6,264
| New | +$325K |
|
433
NVIDIA
NVDA
$4.07T
| $325K | 0.01% |
+119,320
| New | +$325K |
|
434
First Horizon
FHN
$11.3B
| $323K | 0.01% |
17,483
-67,552
| -79% | -$1.25M |
|
435
Spectrum Brands
SPB
$1.38B
| $321K | 0.01% |
2,306
+1,265
| +122% | +$176K |
|
436
Booking.com
BKNG
$178B
| $319K | 0.01% |
+179
| New | +$319K |
|
437
Viasat
VSAT
$3.98B
| $316K | 0.01% |
+4,954
| New | +$316K |
|
438
Corning
GLW
$61B
| $315K | 0.01% |
11,655
-30,601
| -72% | -$827K |
|
439
B&G Foods
BGS
$374M
| $307K | 0.01% |
7,625
-7,906
| -51% | -$318K |
|
440
Sherwin-Williams
SHW
$92.9B
| $304K | 0.01% |
2,940
-591
| -17% | -$61.1K |
|
|
CELG
441
DELISTED
Celgene Corp
CELG
| $302K | 0.01% |
2,424
-9,503
| -80% | -$1.18M |
|
442
Manhattan Associates
MANH
$13B
| $300K | 0.01% |
+5,755
| New | +$300K |
|
|
AFSI
443
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $295K | 0.01% |
+15,970
| New | +$295K |
|
444
Antero Resources
AR
$10.1B
| $293K | 0.01% |
12,848
-47,481
| -79% | -$1.08M |
|
445
PayPal
PYPL
$65.2B
| $292K | 0.01% |
6,794
-22,409
| -77% | -$963K |
|
446
Ligand Pharmaceuticals
LGND
$3.25B
| $291K | 0.01% |
+4,400
| New | +$291K |
|
447
Sonoco
SON
$4.56B
| $287K | 0.01% |
+5,425
| New | +$287K |
|
448
East-West Bancorp
EWBC
$14.8B
| $276K | 0.01% |
5,341
-24,699
| -82% | -$1.28M |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $270K | 0.01% |
+9,123
| New | +$270K |
|
450
Keysight
KEYS
$28.9B
| $267K | 0.01% |
7,401
-34,030
| -82% | -$1.23M |
|