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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $54K | ﹤0.01% |
+1,784
| New | +$54K |
|
502
Medtronic
MDT
$119B
| $48K | ﹤0.01% |
679
-3,797
| -85% | -$268K |
|
503
Unum
UNM
$12.6B
| $41K | ﹤0.01% |
+930
| New | +$41K |
|
504
IQVIA
IQV
$31.9B
| $40K | ﹤0.01% |
526
-973
| -65% | -$74K |
|
505
Procter & Gamble
PG
$372B
| $36K | ﹤0.01% |
427
-8,098
| -95% | -$683K |
|
506
Abbott
ABT
$230B
| $35K | ﹤0.01% |
+912
| New | +$35K |
|
507
NiSource
NI
$18.9B
| $35K | ﹤0.01% |
+1,601
| New | +$35K |
|
508
Freeport-McMoran
FCX
$67B
| $33K | ﹤0.01% |
+2,502
| New | +$33K |
|
509
Portland General Electric
POR
$4.61B
| $26K | ﹤0.01% |
611
-7,063
| -92% | -$301K |
|
510
Archer Daniels Midland
ADM
$29.9B
| $25K | ﹤0.01% |
555
-14,958
| -96% | -$674K |
|
511
Hormel Foods
HRL
$14B
| $25K | ﹤0.01% |
+706
| New | +$25K |
|
512
Palo Alto Networks
PANW
$132B
| $22K | ﹤0.01% |
+1,050
| New | +$22K |
|
513
Tyson Foods
TSN
$19.9B
| $22K | ﹤0.01% |
+358
| New | +$22K |
|
514
Avis
CAR
$5.58B
| $20K | ﹤0.01% |
548
-7,365
| -93% | -$269K |
|
515
Consolidated Edison
ED
$34.9B
| $20K | ﹤0.01% |
277
-11,565
| -98% | -$835K |
|
516
Vulcan Materials
VMC
$39.5B
| $18K | ﹤0.01% |
+145
| New | +$18K |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $18K | ﹤0.01% |
463
-40,096
| -99% | -$1.56M |
|
518
Huntington Bancshares
HBAN
$25.9B
| $14K | ﹤0.01% |
1,082
-115,407
| -99% | -$1.49M |
|
519
WEC Energy
WEC
$34.6B
| $10K | ﹤0.01% |
176
-30,173
| -99% | -$1.71M |
|
|
MDRX
520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8K | ﹤0.01% |
+791
| New | +$8K |
|
521
Ventas
VTR
$30.9B
| $6K | ﹤0.01% |
100
| – | – |
|
522
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-86,379
| Closed | -$2.83M |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
0
| – | – |
|
524
Dentsply Sirona
XRAY
$2.83B
| – | – |
-2,919
| Closed | -$173K |
|
525
Ziff Davis
ZD
$1.58B
| – | – |
-5,482
| Closed | -$318K |
|