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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.34B
| $52K | ﹤0.01% |
+748
| New | +$52K |
|
|
ZAYO
527
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52K | ﹤0.01% |
1,573
-11,544
| -88% | -$382K |
|
528
Incyte
INCY
$16.9B
| $51K | ﹤0.01% |
+383
| New | +$51K |
|
529
Zoetis
ZTS
$67.9B
| $47K | ﹤0.01% |
+890
| New | +$47K |
|
530
IQVIA
IQV
$31.9B
| $42K | ﹤0.01% |
526
| – | – |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | ﹤0.01% |
+227
| New | +$42K |
|
532
American Electric Power
AEP
$57.8B
| $39K | ﹤0.01% |
575
-5,878
| -91% | -$399K |
|
533
Regions Financial
RF
$24.1B
| $38K | ﹤0.01% |
+2,648
| New | +$38K |
|
534
Carlisle Companies
CSL
$16.9B
| $37K | ﹤0.01% |
+347
| New | +$37K |
|
535
McKesson
MCK
$85.5B
| $32K | ﹤0.01% |
216
-9,487
| -98% | -$1.41M |
|
536
The Mosaic Company
MOS
$10.3B
| $31K | ﹤0.01% |
+1,072
| New | +$31K |
|
537
Parker-Hannifin
PH
$96.1B
| $30K | ﹤0.01% |
187
-1,515
| -89% | -$243K |
|
538
Lockheed Martin
LMT
$108B
| $27K | ﹤0.01% |
102
-6,673
| -98% | -$1.77M |
|
539
Ziff Davis
ZD
$1.56B
| $25K | ﹤0.01% |
+344
| New | +$25K |
|
540
Church & Dwight Co
CHD
$23.3B
| $21K | ﹤0.01% |
412
-21,821
| -98% | -$1.11M |
|
541
Cadence Design Systems
CDNS
$95.6B
| $20K | ﹤0.01% |
+630
| New | +$20K |
|
542
Skyworks Solutions
SWKS
$11.2B
| $14K | ﹤0.01% |
147
-8,707
| -98% | -$829K |
|
543
Nu Skin
NUS
$569M
| $13K | ﹤0.01% |
227
-42,453
| -99% | -$2.43M |
|
544
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
+286
| New | +$13K |
|
545
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% |
123
-8,997
| -99% | -$805K |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
547
Ventas
VTR
$30.9B
| $7K | ﹤0.01% |
100
| – | – |
|
548
Valero Energy
VLO
$48.7B
| – | – |
-15,416
| Closed | -$1.05M |
|
549
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,765
| Closed | -$549K |
|
550
WEC Energy
WEC
$34.7B
| – | – |
-176
| Closed | -$10K |
|