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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $1.42M | 0.03% |
184,585
-171,110
| -48% | -$1.31M |
|
177
FirstEnergy
FE
$25.1B
| $1.41M | 0.03% |
44,433
-26,527
| -37% | -$844K |
|
|
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.03% |
17,957
+7,043
| +65% | +$552K |
|
179
WEX
WEX
$5.87B
| $1.4M | 0.03% |
+13,557
| New | +$1.4M |
|
180
Celanese
CE
$5.34B
| $1.4M | 0.03% |
15,564
-9,834
| -39% | -$883K |
|
181
Microsoft
MSFT
$3.68T
| $1.4M | 0.03% |
21,203
-4,430
| -17% | -$292K |
|
182
Southwest Airlines
LUV
$16.5B
| $1.39M | 0.03% |
25,813
+689
| +3% | +$37K |
|
183
Broadridge
BR
$29.4B
| $1.38M | 0.03% |
20,332
+6,350
| +45% | +$432K |
|
184
Caterpillar
CAT
$198B
| $1.37M | 0.03% |
+14,807
| New | +$1.37M |
|
185
Belden
BDC
$5.14B
| $1.37M | 0.03% |
+19,803
| New | +$1.37M |
|
|
PLYAW
186
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $1.37M | 0.03% |
+1,750,000
| New | +$1.37M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.03% |
20,662
-32,170
| -61% | -$2.12M |
|
188
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.03% |
10,044
+9,033
| +893% | +$1.22M |
|
189
Agilent Technologies
A
$36.5B
| $1.35M | 0.03% |
25,554
+17,682
| +225% | +$935K |
|
|
EAGLW
190
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.34M | 0.03% |
2,398,500
| – | – |
|
191
Dollar General
DG
$24.1B
| $1.34M | 0.03% |
+19,233
| New | +$1.34M |
|
192
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.03% |
+14,554
| New | +$1.33M |
|
193
MSC Industrial Direct
MSM
$5.14B
| $1.32M | 0.03% |
12,825
-13,800
| -52% | -$1.42M |
|
194
Integra LifeSciences
IART
$1.25B
| $1.3M | 0.03% |
+30,953
| New | +$1.3M |
|
195
Timken Company
TKR
$5.42B
| $1.3M | 0.03% |
+28,841
| New | +$1.3M |
|
196
Halliburton
HAL
$18.8B
| $1.29M | 0.03% |
26,172
+11,667
| +80% | +$574K |
|
197
Atmos Energy
ATO
$26.7B
| $1.27M | 0.03% |
16,074
-24,832
| -61% | -$1.96M |
|
198
Amazon
AMZN
$2.48T
| $1.26M | 0.03% |
+28,360
| New | +$1.26M |
|
199
Devon Energy
DVN
$22.1B
| $1.26M | 0.03% |
30,089
+20,568
| +216% | +$858K |
|
200
TD Synnex
SNX
$12.3B
| $1.25M | 0.03% |
22,380
+6,782
| +43% | +$380K |
|