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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $3.01M | 0.06% |
90,278
-142,250
| -61% | -$4.74M |
|
77
Intuit
INTU
$187B
| $2.98M | 0.06% |
25,674
+22,649
| +749% | +$2.63M |
|
78
Constellium
CSTM
$1.93B
| $2.97M | 0.06% |
456,423
-853,418
| -65% | -$5.55M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $2.9M | 0.06% |
23,648
+12,878
| +120% | +$1.58M |
|
80
Masimo
MASI
$7.43B
| $2.89M | 0.06% |
+30,934
| New | +$2.89M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.06% |
41,215
+27,676
| +204% | +$1.93M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 0.06% |
20,219
+13,701
| +210% | +$1.92M |
|
83
HP
HPQ
$26.8B
| $2.82M | 0.06% |
157,964
-52,765
| -25% | -$943K |
|
|
VR
84
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.06% |
48,365
+20,497
| +74% | +$1.16M |
|
|
CLAC
85
DELISTED
Capitol Acquisition Corp. III
CLAC
| $2.64M | 0.05% |
250,000
| – | – |
|
86
Element Solutions
ESI
$6.07B
| $2.62M | 0.05% |
+201,550
| New | +$2.62M |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $2.61M | 0.05% |
13,925
+2,572
| +23% | +$482K |
|
88
CenterPoint Energy
CNP
$24.6B
| $2.6M | 0.05% |
94,462
+35,085
| +59% | +$967K |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $2.59M | 0.05% |
+26,529
| New | +$2.59M |
|
90
Goodyear
GT
$2.4B
| $2.57M | 0.05% |
+71,320
| New | +$2.57M |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.05% |
19,502
+14,277
| +273% | +$1.88M |
|
92
Trinseo
TSE
$83.1M
| $2.56M | 0.05% |
38,173
+10,270
| +37% | +$689K |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $2.55M | 0.05% |
51,888
+15,827
| +44% | +$777K |
|
|
BLVD
94
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.51M | 0.05% |
250,000
| – | – |
|
95
Textron
TXT
$14.2B
| $2.5M | 0.05% |
52,466
+31,885
| +155% | +$1.52M |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.05% |
26,528
-2,808
| -10% | -$264K |
|
97
Cisco
CSCO
$268B
| $2.41M | 0.05% |
71,302
+2
| +0% | +$68 |
|
98
AES
AES
$9.42B
| $2.37M | 0.05% |
212,299
+169,131
| +392% | +$1.89M |
|
99
Huntsman Corp
HUN
$1.88B
| $2.36M | 0.05% |
96,230
-244,612
| -72% | -$6M |
|
100
Amgen
AMGN
$153B
| $2.35M | 0.05% |
14,321
+2,404
| +20% | +$394K |
|