AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.9B
(-6.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
161
Reduced
185
Closed
180
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 | |
|---|---|---|---|---|---|---|
|
BWLD
701
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-5,274
| Closed | -$742K |
|
702
AbbVie
ABBV
$374B
| – | – |
-11,147
| Closed | -$703K |
|
703
Autodesk
ADSK
$67.9B
| – | – |
-12,970
| Closed | -$938K |
|
704
Ameren
AEE
$27B
| – | – |
-1,326
| Closed | -$65K |
|
705
American Financial Group
AFG
$11.5B
| – | – |
-25,959
| Closed | -$1.95M |
|
706
Aflac
AFL
$57.1B
| – | – |
-4,756
| Closed | -$342K |
|
707
AGCO
AGCO
$8.05B
| – | – |
-18,589
| Closed | -$917K |
|
708
Assurant
AIZ
$10.8B
| – | – |
-5,339
| Closed | -$493K |
|
709
Alaska Air
ALK
$7.21B
| – | – |
-12,237
| Closed | -$806K |
|
710
Alkermes
ALKS
$4.95B
| – | – |
-35,788
| Closed | -$1.68M |
|
711
Amazon
AMZN
$2.41T
| – | – |
-652
| Closed | -$546K |
|
712
ATI
ATI
$10.5B
| – | – |
-61
| Closed | -$1K |
|