AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.7B
(-7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.32%
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 | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $7.89M | 0.16% |
899,966
+800,319
| +803% | +$7.02M |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $7.88M | 0.16% |
2,645,762
-124,742
| -5% | -$372K |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $7.52M | 0.15% |
+595,000
| New | +$7.52M |
|
54
KB Home
KBH
$4.34B
| $7.48M | 0.15% |
376,443
-27,857
| -7% | -$554K |
|
|
PLYA
55
DELISTED
Playa Hotels & Resorts
PLYA
| $7.44M | 0.15% |
+708,501
| New | +$7.44M |
|
56
Viatris
VTRS
$12.3B
| $6.63M | 0.13% |
169,980
+65,455
| +63% | +$2.55M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.98M | 0.12% |
85,512
+36,044
| +73% | +$2.52M |
|
58
Philips
PHG
$25.8B
| $5.46M | 0.11% |
+170,000
| New | +$5.46M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $5.24M | 0.11% |
215,597
-68,732
| -24% | -$1.67M |
|
60
United Airlines
UAL
$34.4B
| $4.79M | 0.1% |
67,780
-11,046
| -14% | -$780K |
|
|
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
| $4.71M | 0.1% |
+654,536
| New | +$4.71M |
|
|
USG
62
DELISTED
Usg
USG
| $4.7M | 0.1% |
147,642
-95,892
| -39% | -$3.05M |
|
63
Allison Transmission
ALSN
$7.36B
| $4.49M | 0.09% |
124,618
+57,418
| +85% | +$2.07M |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $4.45M | 0.09% |
+56,724
| New | +$4.45M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.09% |
480,690
+478,837
| +25,841% | +$4.29M |
|
66
West Pharmaceutical
WST
$17.9B
| $3.56M | 0.07% |
43,637
+39,466
| +946% | +$3.22M |
|
67
Campbell Soup
CPB
$10.1B
| $3.45M | 0.07% |
60,318
+22,595
| +60% | +$1.29M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.07% |
30,639
+5,649
| +23% | +$610K |
|
69
Oshkosh
OSK
$8.77B
| $3.16M | 0.06% |
46,075
+5,737
| +14% | +$393K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.06% |
81,187
+30,384
| +60% | +$1.18M |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $3.14M | 0.06% |
382,217
+78,095
| +26% | +$641K |
|
72
CDW
CDW
$21.4B
| $3.13M | 0.06% |
54,174
+41,646
| +332% | +$2.4M |
|
73
WESCO International
WCC
$10.6B
| $3.04M | 0.06% |
43,759
+5,355
| +14% | +$372K |
|
74
Curtiss-Wright
CW
$18B
| $3.03M | 0.06% |
33,163
+6,909
| +26% | +$630K |
|
75
Teradyne
TER
$19B
| $3.02M | 0.06% |
97,101
-6,522
| -6% | -$203K |
|