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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $3.03M | 0.06% |
40,906
+30,810
| +305% | +$2.28M |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 0.06% |
24,990
+5,105
| +26% | +$619K |
|
78
Qualcomm
QCOM
$170B
| $2.97M | 0.06% |
45,596
+41,257
| +951% | +$2.69M |
|
79
Tesla
TSLA
$1.08T
| $2.96M | 0.06% |
13,861
| – | – |
|
80
Bank of America
BAC
$371B
| $2.91M | 0.05% |
131,537
+109,776
| +504% | +$2.43M |
|
81
Thor Industries
THO
$5.74B
| $2.9M | 0.05% |
28,999
+18,717
| +182% | +$1.87M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.05% |
98,780
+1,945
| +2% | +$55K |
|
83
AMC Networks
AMCX
$316M
| $2.75M | 0.05% |
52,570
+41,183
| +362% | +$2.16M |
|
|
SINA
84
DELISTED
Sina Corp
SINA
| $2.65M | 0.05% |
43,612
+37,704
| +638% | +$2.29M |
|
85
Teradyne
TER
$19B
| $2.63M | 0.05% |
103,623
-17,491
| -14% | -$444K |
|
86
Pitney Bowes
PBI
$2.07B
| $2.62M | 0.05% |
+172,650
| New | +$2.62M |
|
87
Oshkosh
OSK
$8.77B
| $2.61M | 0.05% |
40,338
+12,324
| +44% | +$796K |
|
88
Genworth Financial
GNW
$3.51B
| $2.6M | 0.05% |
+683,529
| New | +$2.6M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.05% |
+60,769
| New | +$2.58M |
|
90
Wells Fargo
WFC
$258B
| $2.58M | 0.05% |
46,855
+34,204
| +270% | +$1.88M |
|
91
Curtiss-Wright
CW
$18B
| $2.58M | 0.05% |
26,254
+16,087
| +158% | +$1.58M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.56M | 0.05% |
18,024
+797
| +5% | +$113K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $2.56M | 0.05% |
+304,122
| New | +$2.56M |
|
94
WESCO International
WCC
$10.6B
| $2.56M | 0.05% |
38,404
+30,633
| +394% | +$2.04M |
|
95
First American
FAF
$6.63B
| $2.53M | 0.05% |
69,161
+61,391
| +790% | +$2.25M |
|
96
Pentair
PNR
$17.5B
| $2.52M | 0.05% |
+44,991
| New | +$2.52M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.52M | 0.05% |
+75,424
| New | +$2.52M |
|
|
CLAC
98
DELISTED
Capitol Acquisition Corp. III
CLAC
| $2.49M | 0.05% |
250,000
| – | – |
|
99
Hartford Financial Services
HIG
$37.4B
| $2.49M | 0.05% |
52,150
+21,980
| +73% | +$1.05M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $2.48M | 0.05% |
29,336
+20,967
| +251% | +$1.78M |
|