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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$168B
| $254K | ﹤0.01% |
3,600
-5,247
| -59% | -$370K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $253K | ﹤0.01% |
+4,604
| New | +$253K |
|
453
PACCAR
PCAR
$51.6B
| $251K | ﹤0.01% |
5,901
-37,116
| -86% | -$1.58M |
|
454
Loews
L
$19.9B
| $238K | ﹤0.01% |
5,088
-29,850
| -85% | -$1.4M |
|
455
Parker-Hannifin
PH
$96.3B
| $238K | ﹤0.01% |
1,702
-5,280
| -76% | -$738K |
|
456
Advanced Micro Devices
AMD
$246B
| $234K | ﹤0.01% |
20,591
-2,273
| -10% | -$25.8K |
|
457
Visa
V
$664B
| $230K | ﹤0.01% |
+2,948
| New | +$230K |
|
458
Trinity Industries
TRN
$2.29B
| $226K | ﹤0.01% |
11,298
-57,601
| -84% | -$1.15M |
|
459
Intel
INTC
$107B
| $223K | ﹤0.01% |
6,149
+1,572
| +34% | +$57K |
|
460
Wolfspeed
WOLF
$192M
| $215K | ﹤0.01% |
+8,165
| New | +$215K |
|
461
Marathon Petroleum
MPC
$55.1B
| $213K | ﹤0.01% |
4,230
-50,464
| -92% | -$2.54M |
|
462
Avery Dennison
AVY
$13.1B
| $197K | ﹤0.01% |
2,805
-3,796
| -58% | -$267K |
|
463
Mohawk Industries
MHK
$8.67B
| $195K | ﹤0.01% |
+979
| New | +$195K |
|
|
SWFT
464
DELISTED
Swift Transportation Company
SWFT
| $194K | ﹤0.01% |
+7,961
| New | +$194K |
|
465
Pool Corp
POOL
$12.5B
| $193K | ﹤0.01% |
1,846
-16,431
| -90% | -$1.72M |
|
466
AT&T
T
$207B
| $193K | ﹤0.01% |
+5,998
| New | +$193K |
|
467
Motorola Solutions
MSI
$79.7B
| $183K | ﹤0.01% |
2,204
-10,814
| -83% | -$898K |
|
|
RRD
468
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | ﹤0.01% |
+10,590
| New | +$173K |
|
469
Carter's
CRI
$1.05B
| $172K | ﹤0.01% |
1,996
-8,723
| -81% | -$752K |
|
470
Allegion
ALLE
$14.9B
| $168K | ﹤0.01% |
+2,623
| New | +$168K |
|
471
Zimmer Biomet
ZBH
$20.7B
| $162K | ﹤0.01% |
1,613
-5,636
| -78% | -$566K |
|
472
Herbalife
HLF
$1.02B
| $155K | ﹤0.01% |
6,432
-42,576
| -87% | -$1.03M |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $155K | ﹤0.01% |
255
-199
| -44% | -$121K |
|
474
Electronic Arts
EA
$42B
| $151K | ﹤0.01% |
+1,911
| New | +$151K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $146K | ﹤0.01% |
+1,100
| New | +$146K |
|