AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
-$192M
(-6.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
160
Reduced
186
Closed
179
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 | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.03% |
49,617
+16,884
| +52% | +$585K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.03% |
14,826
+4,103
| +38% | +$472K |
|
153
First Horizon
FHN
$11.6B
| $1.7M | 0.03% |
+85,035
| New | +$1.7M |
|
154
Lockheed Martin
LMT
$107B
| $1.69M | 0.03% |
+6,775
| New | +$1.69M |
|
155
Commerce Bancshares
CBSH
$8.23B
| $1.68M | 0.03% |
42,979
+22,757
| +113% | +$891K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.03% |
32,715
+12,664
| +63% | +$648K |
|
157
MarketAxess Holdings
MKTX
$6.73B
| $1.67M | 0.03% |
11,353
+6,034
| +113% | +$887K |
|
158
Molina Healthcare
MOH
$9.26B
| $1.67M | 0.03% |
30,747
+12,454
| +68% | +$676K |
|
159
PVH
PVH
$4.29B
| $1.67M | 0.03% |
18,488
+8,512
| +85% | +$768K |
|
|
RICE
160
DELISTED
Rice Energy Inc.
RICE
| $1.67M | 0.03% |
78,009
+67,763
| +661% | +$1.45M |
|
161
Trinseo
TSE
$84.8M
| $1.66M | 0.03% |
27,903
+2,367
| +9% | +$140K |
|
162
Coeur Mining
CDE
$9.06B
| $1.64M | 0.03% |
180,119
+26,665
| +17% | +$242K |
|
163
CNX Resources
CNX
$4.16B
| $1.63M | 0.03% |
107,402
+57,474
| +115% | +$873K |
|
164
Lumen
LUMN
$5.1B
| $1.62M | 0.03% |
68,100
+56,400
| +482% | +$1.34M |
|
165
Aon
AON
$80.5B
| $1.61M | 0.03% |
+14,457
| New | +$1.61M |
|
166
Cirrus Logic
CRUS
$5.92B
| $1.6M | 0.03% |
28,234
-4,679
| -14% | -$264K |
|
167
Microsoft
MSFT
$3.78T
| $1.59M | 0.03% |
25,633
-2,245
| -8% | -$140K |
|
168
Dick's Sporting Goods
DKS
$17.8B
| $1.59M | 0.03% |
29,908
+24,711
| +475% | +$1.31M |
|
169
Visteon
VC
$3.42B
| $1.55M | 0.03% |
19,256
-26,244
| -58% | -$2.11M |
|
170
Marvell Technology
MRVL
$55.3B
| $1.54M | 0.03% |
+110,747
| New | +$1.54M |
|
|
VR
171
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.03% |
27,868
+16,205
| +139% | +$891K |
|
172
Allstate
ALL
$54.9B
| $1.53M | 0.03% |
+20,659
| New | +$1.53M |
|
173
East-West Bancorp
EWBC
$15B
| $1.53M | 0.03% |
30,040
-23,531
| -44% | -$1.2M |
|
174
F5
FFIV
$18.1B
| $1.52M | 0.03% |
10,490
+1,662
| +19% | +$241K |
|
175
Universal Health Services
UHS
$11.8B
| $1.52M | 0.03% |
+14,261
| New | +$1.52M |
|