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 | |
|---|---|---|---|---|---|---|
51
Tronox
TROX
$659M
| $8.41M | 0.16% |
815,770
-1,297,115
| -61% | -$13.4M |
|
|
WW
52
DELISTED
WW International
WW
| $7.73M | 0.14% |
+675,000
| New | +$7.73M |
|
53
Constellium
CSTM
$1.93B
| $7.73M | 0.14% |
1,309,841
+45,995
| +4% | +$271K |
|
|
USG
54
DELISTED
Usg
USG
| $7.03M | 0.13% |
243,534
-82,451
| -25% | -$2.38M |
|
55
Huntsman Corp
HUN
$1.88B
| $6.5M | 0.12% |
340,842
-198,855
| -37% | -$3.79M |
|
|
HTZ
56
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.5M | 0.12% |
301,430
-195,980
| -39% | -$4.23M |
|
57
KB Home
KBH
$4.34B
| $6.39M | 0.12% |
404,300
+249,794
| +162% | +$3.95M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.38B
| $6.38M | 0.12% |
284,329
-77,929
| -22% | -$1.75M |
|
59
D.R. Horton
DHI
$51.3B
| $6.36M | 0.12% |
232,528
+205,960
| +775% | +$5.63M |
|
60
Macy's
M
$4.42B
| $5.86M | 0.11% |
163,608
+15,035
| +10% | +$538K |
|
61
United Airlines
UAL
$34.4B
| $5.75M | 0.11% |
78,826
-12,518
| -14% | -$912K |
|
62
CVS Health
CVS
$93B
| $4.13M | 0.08% |
52,320
+48,328
| +1,211% | +$3.81M |
|
63
Under Armour
UAA
$2.17B
| $4.08M | 0.08% |
+140,504
| New | +$4.08M |
|
64
Viatris
VTRS
$12.3B
| $3.99M | 0.07% |
+104,525
| New | +$3.99M |
|
65
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.07% |
16,998
+12,008
| +241% | +$2.79M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.88M | 0.07% |
31,245
+22,685
| +265% | +$2.81M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.07% |
49,468
+24,349
| +97% | +$1.83M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.07% |
52,832
+27,607
| +109% | +$1.9M |
|
69
Owens Corning
OC
$12.4B
| $3.6M | 0.07% |
69,773
+55,286
| +382% | +$2.85M |
|
70
Ford
F
$46.2B
| $3.56M | 0.07% |
293,144
+243,492
| +490% | +$2.95M |
|
71
MGIC Investment
MTG
$6.47B
| $3.48M | 0.06% |
341,845
+70,524
| +26% | +$719K |
|
72
Las Vegas Sands
LVS
$38B
| $3.37M | 0.06% |
63,005
+52,431
| +496% | +$2.8M |
|
73
Waste Management
WM
$90.4B
| $3.23M | 0.06% |
45,567
-6,926
| -13% | -$491K |
|
74
HP
HPQ
$26.8B
| $3.13M | 0.06% |
210,729
+172,208
| +447% | +$2.56M |
|
75
Hanover Insurance
THG
$6.35B
| $3.04M | 0.06% |
33,376
+4,203
| +14% | +$383K |
|