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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.35B
| $2.35M | 0.05% |
+27,172
| New | +$2.35M |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | 0.05% |
56,319
-4,450
| -7% | -$183K |
|
103
Loews
L
$20.1B
| $2.31M | 0.05% |
49,403
+44,315
| +871% | +$2.07M |
|
104
Popular Inc
BPOP
$8.53B
| $2.31M | 0.05% |
56,679
+35,952
| +173% | +$1.46M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.05% |
42,246
+32,432
| +330% | +$1.76M |
|
106
Watsco
WSO
$16B
| $2.28M | 0.05% |
15,948
+4,166
| +35% | +$596K |
|
107
Boston Scientific
BSX
$159B
| $2.27M | 0.05% |
91,342
+43,118
| +89% | +$1.07M |
|
108
Merck
MRK
$210B
| $2.26M | 0.05% |
35,507
+14,867
| +72% | +$945K |
|
109
Adobe
ADBE
$148B
| $2.23M | 0.05% |
17,144
+7,318
| +74% | +$952K |
|
110
NVR
NVR
$22.6B
| $2.17M | 0.04% |
1,030
+153
| +17% | +$322K |
|
111
IAC Inc
IAC
$2.91B
| $2.17M | 0.04% |
29,373
-282,087
| -91% | -$20.8M |
|
112
Aecom
ACM
$16.4B
| $2.15M | 0.04% |
60,494
-4,526
| -7% | -$161K |
|
|
X
113
DELISTED
US Steel
X
| $2.13M | 0.04% |
+63,096
| New | +$2.13M |
|
114
Exelixis
EXEL
$9.95B
| $2.12M | 0.04% |
97,898
-58,931
| -38% | -$1.28M |
|
115
Colgate-Palmolive
CL
$67.7B
| $2.11M | 0.04% |
28,812
+7,300
| +34% | +$534K |
|
116
Landstar System
LSTR
$4.55B
| $2.05M | 0.04% |
23,970
+1,385
| +6% | +$119K |
|
117
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.04% |
140,647
+120,056
| +583% | +$1.75M |
|
118
Pitney Bowes
PBI
$2.07B
| $2.04M | 0.04% |
155,823
-16,827
| -10% | -$221K |
|
119
Graphic Packaging
GPK
$6.19B
| $2.04M | 0.04% |
158,346
-2,563
| -2% | -$33K |
|
120
Bankunited
BKU
$2.92B
| $2.03M | 0.04% |
54,518
-10,536
| -16% | -$393K |
|
121
Applied Materials
AMAT
$124B
| $2.03M | 0.04% |
52,260
-4,393
| -8% | -$171K |
|
122
United Rentals
URI
$60.8B
| $2.03M | 0.04% |
16,201
+10,672
| +193% | +$1.33M |
|
123
Hasbro
HAS
$11.1B
| $2.02M | 0.04% |
20,266
+9,556
| +89% | +$954K |
|
124
MSCI
MSCI
$42.7B
| $2.01M | 0.04% |
20,696
+15,958
| +337% | +$1.55M |
|
125
Assured Guaranty
AGO
$3.89B
| $2.01M | 0.04% |
54,054
+25,093
| +87% | +$931K |
|