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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.92B
| $182K | ﹤0.01% |
+2,907
| New | +$182K |
|
477
Procter & Gamble
PG
$375B
| $180K | ﹤0.01% |
2,007
+1,580
| +370% | +$142K |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $178K | ﹤0.01% |
+2,254
| New | +$178K |
|
479
Hershey
HSY
$37.6B
| $177K | ﹤0.01% |
+1,618
| New | +$177K |
|
|
LVNTA
480
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $174K | ﹤0.01% |
+3,912
| New | +$174K |
|
481
Ameriprise Financial
AMP
$46.1B
| $166K | ﹤0.01% |
1,283
-5,144
| -80% | -$666K |
|
482
Diamondback Energy
FANG
$40.2B
| $164K | ﹤0.01% |
1,577
-8,471
| -84% | -$881K |
|
483
Liberty Global Class C
LBTYK
$4.12B
| $163K | ﹤0.01% |
+4,640
| New | +$163K |
|
484
Omnicom Group
OMC
$15.4B
| $161K | ﹤0.01% |
+1,868
| New | +$161K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $158K | ﹤0.01% |
+2,315
| New | +$158K |
|
486
Franklin Resources
BEN
$13B
| $154K | ﹤0.01% |
3,658
+418
| +13% | +$17.6K |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $150K | ﹤0.01% |
+2,739
| New | +$150K |
|
488
Nike
NKE
$109B
| $145K | ﹤0.01% |
+2,600
| New | +$145K |
|
489
CVS Health
CVS
$93.6B
| $142K | ﹤0.01% |
1,815
-50,505
| -97% | -$3.95M |
|
490
Air Lease Corp
AL
$7.12B
| $141K | ﹤0.01% |
3,627
-5,178
| -59% | -$201K |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
+10,435
| New | +$140K |
|
492
Encompass Health
EHC
$12.6B
| $133K | ﹤0.01% |
+3,900
| New | +$133K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $133K | ﹤0.01% |
666
-4,809
| -88% | -$960K |
|
494
International Paper
IP
$25.7B
| $130K | ﹤0.01% |
+2,694
| New | +$130K |
|
495
TJX Companies
TJX
$155B
| $126K | ﹤0.01% |
+3,198
| New | +$126K |
|
|
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
| $122K | ﹤0.01% |
7,077
-62,257
| -90% | -$1.07M |
|
497
Albemarle
ALB
$9.6B
| $121K | ﹤0.01% |
1,148
-426
| -27% | -$44.9K |
|
498
Nabors Industries
NBR
$560M
| $121K | ﹤0.01% |
+186
| New | +$121K |
|
499
Urban Outfitters
URBN
$6.35B
| $121K | ﹤0.01% |
5,087
-37,999
| -88% | -$904K |
|
500
Interpublic Group of Companies
IPG
$9.94B
| $120K | ﹤0.01% |
4,890
-35,491
| -88% | -$871K |
|