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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $1.52M | 0.03% |
+41,431
| New | +$1.52M |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.03% |
38,060
+8,860
| +30% | +$351K |
|
178
Wynn Resorts
WYNN
$12.6B
| $1.51M | 0.03% |
17,406
+10,178
| +141% | +$881K |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.03% |
+69,334
| New | +$1.5M |
|
180
Walmart
WMT
$801B
| $1.5M | 0.03% |
64,884
+4,977
| +8% | +$115K |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $1.49M | 0.03% |
36,748
+28,802
| +362% | +$1.17M |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.03% |
+9,648
| New | +$1.48M |
|
183
Constellation Brands
STZ
$26.2B
| $1.48M | 0.03% |
+9,655
| New | +$1.48M |
|
184
Voya Financial
VOYA
$7.38B
| $1.48M | 0.03% |
37,634
-36,913
| -50% | -$1.45M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.03% |
24,369
-23,264
| -49% | -$1.4M |
|
186
NVR
NVR
$23.5B
| $1.46M | 0.03% |
877
-208
| -19% | -$347K |
|
187
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.03% |
59,377
+3,089
| +5% | +$76.1K |
|
188
AerCap
AER
$22B
| $1.45M | 0.03% |
34,805
+19,457
| +127% | +$809K |
|
189
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.03% |
35,566
-25,665
| -42% | -$1.04M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.03% |
16,387
-3,604
| -18% | -$316K |
|
191
Apple
AAPL
$3.56T
| $1.44M | 0.03% |
49,608
-49,768
| -50% | -$1.44M |
|
192
Antero Resources
AR
$10.1B
| $1.43M | 0.03% |
60,329
+55,906
| +1,264% | +$1.32M |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.03% |
+21,512
| New | +$1.41M |
|
194
Synaptics
SYNA
$2.7B
| $1.4M | 0.03% |
26,197
-10,001
| -28% | -$536K |
|
195
Xerox
XRX
$493M
| $1.4M | 0.03% |
+60,794
| New | +$1.4M |
|
196
Skechers
SKX
$9.5B
| $1.4M | 0.03% |
+56,893
| New | +$1.4M |
|
197
Bunge Global
BG
$16.9B
| $1.4M | 0.03% |
19,323
+1,085
| +6% | +$78.4K |
|
198
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.03% |
+98,036
| New | +$1.39M |
|
199
General Dynamics
GD
$86.8B
| $1.39M | 0.03% |
8,060
+7,313
| +979% | +$1.26M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.38M | 0.03% |
11,927
+557
| +5% | +$64.5K |
|