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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.09B
| – | – |
-2,998
| Closed | -$189K |
|
577
Trimble
TRMB
$19B
| – | – |
-10,613
| Closed | -$303K |
|
578
Viasat
VSAT
$4.04B
| – | – |
-1,823
| Closed | -$136K |
|
579
NCR Voyix
VYX
$1.74B
| – | – |
-15,945
| Closed | -$315K |
|
580
WEX
WEX
$5.94B
| – | – |
-3,005
| Closed | -$325K |
|
581
World Kinect Corp
WKC
$1.49B
| – | – |
-30,560
| Closed | -$1.41M |
|
582
Westlake Corp
WLK
$11.2B
| – | – |
-3,946
| Closed | -$211K |
|
|
BWLD
583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-5,274
| Closed | -$742K |
|
584
AbbVie
ABBV
$376B
| – | – |
-11,147
| Closed | -$703K |
|
585
Autodesk
ADSK
$68.1B
| – | – |
-12,970
| Closed | -$938K |
|
586
Ameren
AEE
$27.3B
| – | – |
-1,326
| Closed | -$65K |
|
587
American Financial Group
AFG
$11.6B
| – | – |
-25,959
| Closed | -$1.95M |
|
588
Aflac
AFL
$58.1B
| – | – |
-9,512
| Closed | -$342K |
|
589
AGCO
AGCO
$8.19B
| – | – |
-18,589
| Closed | -$917K |
|
590
Assurant
AIZ
$10.9B
| – | – |
-5,339
| Closed | -$493K |
|
591
Alaska Air
ALK
$7.24B
| – | – |
-12,237
| Closed | -$806K |
|
592
Alkermes
ALKS
$4.77B
| – | – |
-35,788
| Closed | -$1.68M |
|
593
Amazon
AMZN
$2.51T
| – | – |
-13,040
| Closed | -$546K |
|
594
ATI
ATI
$10.6B
| – | – |
-61
| Closed | -$1K |
|
595
American Axle
AXL
$710M
| – | – |
-305,684
| Closed | -$5.26M |
|
596
American Express
AXP
$230B
| – | – |
0
| – | – |
|
597
AXIS Capital
AXS
$7.76B
| – | – |
-7,117
| Closed | -$387K |
|
598
Axalta
AXTA
$6.76B
| – | – |
-4,435
| Closed | -$125K |
|
599
Bath & Body Works
BBWI
$6.57B
| – | – |
-3,360
| Closed | -$192K |
|
600
Brunswick
BC
$4.28B
| – | – |
-13,277
| Closed | -$648K |
|