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 | |
|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$52B
| – | – |
-5,901
| Closed | -$251K |
|
702
PepsiCo
PEP
$200B
| – | – |
-3,102
| Closed | -$325K |
|
703
Pfizer
PFE
$141B
| – | – |
-18,350
| Closed | -$565K |
|
704
Progressive
PGR
$143B
| – | – |
-17,227
| Closed | -$612K |
|
705
Dave & Buster's
PLAY
$820M
| – | – |
-12,768
| Closed | -$719K |
|
706
Pentair
PNR
$18.1B
| – | – |
-66,992
| Closed | -$2.52M |
|
707
Post Holdings
POST
$5.88B
| – | – |
-791,006
| Closed | -$41.6M |
|
708
Pilgrim's Pride
PPC
$10.5B
| – | – |
-14,983
| Closed | -$285K |
|
709
PPG Industries
PPG
$24.8B
| – | – |
-10,233
| Closed | -$970K |
|
710
Primerica
PRI
$8.85B
| – | – |
-3,755
| Closed | -$260K |
|
711
Phillips 66
PSX
$53.2B
| – | – |
-8,060
| Closed | -$696K |
|
712
PTC
PTC
$25.6B
| – | – |
-7,475
| Closed | -$346K |
|
713
Quanta Services
PWR
$55.5B
| – | – |
-7,693
| Closed | -$268K |
|
714
Ryder
R
$7.64B
| – | – |
-4,617
| Closed | -$344K |
|
715
Radian Group
RDN
$4.79B
| – | – |
-5,225
| Closed | -$94K |
|
716
Royal Gold
RGLD
$12.2B
| – | – |
-32,033
| Closed | -$2.03M |
|
717
Ralph Lauren
RL
$18.9B
| – | – |
-26,451
| Closed | -$2.39M |
|
718
Rockwell Automation
ROK
$38.2B
| – | – |
-2,022
| Closed | -$272K |
|
719
Range Resources
RRC
$8.27B
| – | – |
-30,433
| Closed | -$1.05M |
|
720
Republic Services
RSG
$71.7B
| – | – |
-13,080
| Closed | -$746K |
|
721
SBA Communications
SBAC
$21.2B
| – | – |
-10,914
| Closed | -$1.13M |
|
722
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
723
State Street
STT
$32B
| – | – |
-8,882
| Closed | -$690K |
|
724
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,697
| Closed | -$653K |
|
725
Synaptics
SYNA
$2.7B
| – | – |
-26,197
| Closed | -$1.4M |
|