AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$779M
Cap. Flow %
-27.87%
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
330

Top Buys

1
PCG icon
PG&E
PCG
$88.4M
2
RIG icon
Transocean
RIG
$33.1M
3
BKNG icon
Booking.com
BKNG
$20.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
$19.2M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$19.1M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$341M
2
FANG icon
Diamondback Energy
FANG
$53.4M
3
PTEN icon
Patterson-UTI
PTEN
$47.6M
4
NBL
Noble Energy, Inc.
NBL
$47.4M
5
NFX
Newfield Exploration
NFX
$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.77%
4 Industrials 11.97%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.4B
$6.21M 0.18%
105,281
+89,036
+548% +$5.25M
IFF icon
127
International Flavors & Fragrances
IFF
$16.8B
$6.15M 0.17%
+45,834
New +$6.15M
ISRG icon
128
Intuitive Surgical
ISRG
$158B
$6.1M 0.17%
12,728
+9,148
+256% +$4.38M
CSCO icon
129
Cisco
CSCO
$268B
$6.07M 0.17%
140,009
+36,559
+35% +$1.58M
ZTS icon
130
Zoetis
ZTS
$67.6B
$6.04M 0.17%
70,614
-93,175
-57% -$7.97M
AN icon
131
AutoNation
AN
$8.31B
$6.03M 0.17%
168,784
+49,416
+41% +$1.76M
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.64B
$5.99M 0.17%
110,746
+66,132
+148% +$3.58M
INCY icon
133
Incyte
INCY
$17B
$5.97M 0.17%
93,921
+40,456
+76% +$2.57M
JCI icon
134
Johnson Controls International
JCI
$68.9B
$5.96M 0.17%
+201,036
New +$5.96M
TNL icon
135
Travel + Leisure Co
TNL
$4.06B
$5.93M 0.17%
165,389
+158,739
+2,387% +$5.69M
ILMN icon
136
Illumina
ILMN
$15.2B
$5.92M 0.17%
19,721
+14,934
+312% +$4.48M
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$5.85M 0.17%
+14,877
New +$5.85M
FFIV icon
138
F5
FFIV
$17.8B
$5.85M 0.17%
36,090
+27,108
+302% +$4.39M
PAGP icon
139
Plains GP Holdings
PAGP
$3.71B
$5.83M 0.17%
290,132
-44,397
-13% -$892K
DVN icon
140
Devon Energy
DVN
$22.3B
$5.83M 0.17%
258,602
+249,199
+2,650% +$5.62M
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.82M 0.17%
158,481
+99,753
+170% +$2.6M
AWI icon
142
Armstrong World Industries
AWI
$8.42B
$5.8M 0.16%
99,595
+93,072
+1,427% +$5.42M
CDNS icon
143
Cadence Design Systems
CDNS
$94.6B
$5.78M 0.16%
132,997
+11,007
+9% +$479K
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$5.68M 0.16%
122,059
+101,664
+498% +$4.73M
DK icon
145
Delek US
DK
$1.92B
$5.68M 0.16%
+174,808
New +$5.68M
VEEV icon
146
Veeva Systems
VEEV
$44.4B
$5.61M 0.16%
62,853
+32,864
+110% +$2.94M
MO icon
147
Altria Group
MO
$112B
$5.61M 0.16%
113,524
+93,686
+472% +$4.63M
CC icon
148
Chemours
CC
$2.24B
$5.53M 0.16%
195,790
+42,930
+28% +$1.21M
RL icon
149
Ralph Lauren
RL
$19B
$5.51M 0.16%
53,298
+25,673
+93% +$2.66M
UTHR icon
150
United Therapeutics
UTHR
$17.7B
$5.5M 0.16%
50,489
-8,646
-15% -$942K
4 5
6
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