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 | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$124B
| $2.48M | 0.05% |
23,442
-962,949
| -98% | -$102M |
|
|
BLVD
102
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.47M | 0.05% |
250,000
| – | – |
|
103
MSC Industrial Direct
MSM
$5.03B
| $2.46M | 0.05% |
26,625
+24,783
| +1,345% | +$2.29M |
|
104
Bankunited
BKU
$2.92B
| $2.45M | 0.05% |
+65,054
| New | +$2.45M |
|
105
Credicorp
BAP
$20.8B
| $2.4M | 0.04% |
15,215
+808
| +6% | +$128K |
|
106
Ralph Lauren
RL
$19B
| $2.39M | 0.04% |
26,451
+14,732
| +126% | +$1.33M |
|
107
Eastman Chemical
EMN
$7.76B
| $2.38M | 0.04% |
31,691
+24,521
| +342% | +$1.84M |
|
108
Aecom
ACM
$16.4B
| $2.36M | 0.04% |
65,020
+5,805
| +10% | +$211K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.04% |
64,910
+43,108
| +198% | +$1.56M |
|
110
Exelixis
EXEL
$9.95B
| $2.34M | 0.04% |
156,829
-3,067
| -2% | -$45.7K |
|
111
Campbell Soup
CPB
$10.1B
| $2.28M | 0.04% |
37,723
+14,755
| +64% | +$892K |
|
112
Allison Transmission
ALSN
$7.36B
| $2.26M | 0.04% |
67,200
-126,668
| -65% | -$4.27M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.04% |
203,224
+162,755
| +402% | +$1.76M |
|
114
FirstEnergy
FE
$25.1B
| $2.2M | 0.04% |
70,960
+5,698
| +9% | +$176K |
|
115
Texas Instruments
TXN
$178B
| $2.19M | 0.04% |
30,025
+25,176
| +519% | +$1.84M |
|
116
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.04% |
105,661
+61,420
| +139% | +$1.27M |
|
117
Deere & Co
DE
$127B
| $2.18M | 0.04% |
21,150
+19,164
| +965% | +$1.97M |
|
118
Cisco
CSCO
$268B
| $2.16M | 0.04% |
71,300
+10,701
| +18% | +$323K |
|
119
Marsh & McLennan
MMC
$101B
| $2.15M | 0.04% |
31,868
+13,419
| +73% | +$907K |
|
120
Fortinet
FTNT
$58.7B
| $2.14M | 0.04% |
71,139
+45,209
| +174% | +$1.36M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $2.14M | 0.04% |
59,321
+53,521
| +923% | +$1.93M |
|
122
UnitedHealth
UNH
$279B
| $2.12M | 0.04% |
+13,241
| New | +$2.12M |
|
123
Morgan Stanley
MS
$237B
| $2.07M | 0.04% |
49,019
-26,139
| -35% | -$1.1M |
|
124
Nu Skin
NUS
$596M
| $2.04M | 0.04% |
+42,680
| New | +$2.04M |
|
125
VanEck Oil Services ETF
OIH
$862M
| $2.04M | 0.04% |
+61,131
| New | +$2.04M |
|