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 | |
|---|---|---|---|---|---|---|
|
MSCC
501
DELISTED
Microsemi Corp
MSCC
| $120K | ﹤0.01% |
+2,321
| New | +$120K |
|
502
Jefferies Financial Group
JEF
$13.1B
| $119K | ﹤0.01% |
5,104
-24,274
| -83% | -$566K |
|
503
RPM International
RPM
$16.2B
| $115K | ﹤0.01% |
+2,098
| New | +$115K |
|
|
GM.WS.B
504
DELISTED
General Motors Company
GM.WS.B
| $112K | ﹤0.01% |
6,186
| – | – |
|
|
PX
505
DELISTED
Praxair Inc
PX
| $111K | ﹤0.01% |
933
-1,707
| -65% | -$203K |
|
|
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
| $108K | ﹤0.01% |
1,449
-14,077
| -91% | -$1.05M |
|
507
AXIS Capital
AXS
$7.62B
| $106K | ﹤0.01% |
+1,580
| New | +$106K |
|
508
Autodesk
ADSK
$69.5B
| $102K | ﹤0.01% |
+1,183
| New | +$102K |
|
509
Xcel Energy
XEL
$43B
| $96K | ﹤0.01% |
2,159
-5,850
| -73% | -$260K |
|
510
Marsh & McLennan
MMC
$100B
| $95K | ﹤0.01% |
1,279
-30,589
| -96% | -$2.27M |
|
511
UGI
UGI
$7.43B
| $95K | ﹤0.01% |
1,919
-12,684
| -87% | -$628K |
|
512
Comerica
CMA
$8.85B
| $86K | ﹤0.01% |
1,258
-446
| -26% | -$30.5K |
|
|
AGFSW
513
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $83K | ﹤0.01% |
318,855
| – | – |
|
|
APC
514
DELISTED
Anadarko Petroleum
APC
| $78K | ﹤0.01% |
+1,258
| New | +$78K |
|
515
Navient
NAVI
$1.37B
| $77K | ﹤0.01% |
+5,202
| New | +$77K |
|
516
Teradata
TDC
$1.99B
| $74K | ﹤0.01% |
2,389
-24,810
| -91% | -$768K |
|
517
Akamai
AKAM
$11.3B
| $71K | ﹤0.01% |
1,188
-11,835
| -91% | -$707K |
|
518
UnitedHealth
UNH
$286B
| $70K | ﹤0.01% |
428
-12,813
| -97% | -$2.1M |
|
519
Vital Energy
VTLE
$635M
| $66K | ﹤0.01% |
225
-1,420
| -86% | -$417K |
|
520
Xylem
XYL
$34.2B
| $66K | ﹤0.01% |
+1,319
| New | +$66K |
|
|
SWFT
521
DELISTED
Swift Transportation Company
SWFT
| $64K | ﹤0.01% |
3,126
-4,835
| -61% | -$99K |
|
522
SEI Investments
SEIC
$10.8B
| $60K | ﹤0.01% |
+1,188
| New | +$60K |
|
523
Medtronic
MDT
$119B
| $56K | ﹤0.01% |
692
+13
| +2% | +$1.05K |
|
524
Dollar Tree
DLTR
$20.6B
| $54K | ﹤0.01% |
693
-9,224
| -93% | -$719K |
|
|
AXARW
525
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $54K | ﹤0.01% |
760,000
| – | – |
|