AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
-$202M
(-7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-14.88%
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.65M | 0.03% |
9,350
-2,399
| -20% | -$424K |
|
152
TransUnion
TRU
$17.5B
| $1.65M | 0.03% |
43,049
+9,600
| +29% | +$368K |
|
153
ITT
ITT
$13.3B
| $1.65M | 0.03% |
+40,154
| New | +$1.65M |
|
154
Louisiana-Pacific
LPX
$6.9B
| $1.64M | 0.03% |
66,032
+9,418
| +17% | +$234K |
|
155
Altria Group
MO
$112B
| $1.62M | 0.03% |
22,660
+7,684
| +51% | +$549K |
|
156
Toro Company
TTC
$8.06B
| $1.58M | 0.03% |
25,260
-9,005
| -26% | -$563K |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.03% |
234,763
+212,899
| +974% | +$1.42M |
|
158
Synovus
SNV
$7.15B
| $1.55M | 0.03% |
37,863
+12,012
| +46% | +$493K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.03% |
87,046
+44,399
| +104% | +$788K |
|
160
IBM
IBM
$232B
| $1.54M | 0.03% |
+9,268
| New | +$1.54M |
|
161
Ares Capital
ARCC
$15.8B
| $1.54M | 0.03% |
+88,558
| New | +$1.54M |
|
162
Old Republic International
ORI
$10.1B
| $1.54M | 0.03% |
75,023
+28,498
| +61% | +$583K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.03% |
54,935
-43,845
| -44% | -$1.22M |
|
164
AMC Networks
AMCX
$328M
| $1.53M | 0.03% |
26,035
-26,535
| -50% | -$1.56M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.03% |
33,975
+8,609
| +34% | +$387K |
|
166
Ingredion
INGR
$8.24B
| $1.51M | 0.03% |
12,523
+3,301
| +36% | +$398K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.03% |
+16,996
| New | +$1.5M |
|
168
Masco
MAS
$15.9B
| $1.48M | 0.03% |
43,577
+17,523
| +67% | +$596K |
|
169
Globe Life
GL
$11.3B
| $1.48M | 0.03% |
19,174
+14,098
| +278% | +$1.09M |
|
170
Salesforce
CRM
$239B
| $1.47M | 0.03% |
+17,860
| New | +$1.47M |
|
171
Thor Industries
THO
$5.94B
| $1.47M | 0.03% |
15,314
-13,685
| -47% | -$1.32M |
|
172
Hancock Whitney
HWC
$5.32B
| $1.46M | 0.03% |
+32,080
| New | +$1.46M |
|
173
Credicorp
BAP
$20.7B
| $1.45M | 0.03% |
8,853
-6,362
| -42% | -$1.04M |
|
174
Conagra Brands
CAG
$9.23B
| $1.44M | 0.03% |
35,608
+24,895
| +232% | +$1M |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.44M | 0.03% |
51,365
-2,929,798
| -98% | -$81.9M |
|