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 | |
|---|---|---|---|---|---|---|
|
LINDW
201
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.38M | 0.03% |
625,376
| – | – |
|
202
McKesson
MCK
$85.5B
| $1.36M | 0.03% |
9,703
-3,761
| -28% | -$528K |
|
203
Henry Schein
HSIC
$8.42B
| $1.36M | 0.03% |
+22,828
| New | +$1.36M |
|
204
GoPro
GPRO
$236M
| $1.35M | 0.03% |
155,251
| – | – |
|
205
Designer Brands
DBI
$231M
| $1.34M | 0.03% |
59,273
-76,968
| -56% | -$1.74M |
|
206
Burlington
BURL
$18.4B
| $1.33M | 0.02% |
15,720
+13,410
| +581% | +$1.14M |
|
207
Edison International
EIX
$21B
| $1.33M | 0.02% |
18,451
-1,309
| -7% | -$94.2K |
|
208
VeriSign
VRSN
$26.2B
| $1.33M | 0.02% |
17,453
-13,699
| -44% | -$1.04M |
|
|
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.02% |
94,905
+15,342
| +19% | +$214K |
|
210
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.02% |
49,623
+8,345
| +20% | +$222K |
|
|
MBLY
211
DELISTED
Mobileye N.V.
MBLY
| $1.31M | 0.02% |
34,335
+16,676
| +94% | +$636K |
|
212
S&P Global
SPGI
$164B
| $1.3M | 0.02% |
+12,128
| New | +$1.3M |
|
213
EQT Corp
EQT
$32.2B
| $1.29M | 0.02% |
+36,270
| New | +$1.29M |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.02% |
98,090
+32,912
| +50% | +$424K |
|
215
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.02% |
35,327
+8,925
| +34% | +$318K |
|
216
Verizon
VZ
$187B
| $1.25M | 0.02% |
23,499
-23,334
| -50% | -$1.25M |
|
217
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.02% |
25,124
+22,969
| +1,066% | +$1.14M |
|
|
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | 0.02% |
23,428
+2,347
| +11% | +$125K |
|
219
Amdocs
DOX
$9.46B
| $1.25M | 0.02% |
21,468
+11,717
| +120% | +$683K |
|
220
Danaher
DHR
$143B
| $1.25M | 0.02% |
18,111
+16,898
| +1,393% | +$1.17M |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.02% |
17,663
+13,836
| +362% | +$979K |
|
222
SM Energy
SM
$3.09B
| $1.24M | 0.02% |
35,887
+34,224
| +2,058% | +$1.18M |
|
223
Hewlett Packard
HPE
$31B
| $1.23M | 0.02% |
+91,682
| New | +$1.23M |
|
224
Biogen
BIIB
$20.6B
| $1.23M | 0.02% |
+4,332
| New | +$1.23M |
|
225
Urban Outfitters
URBN
$6.35B
| $1.23M | 0.02% |
43,086
-6,617
| -13% | -$188K |
|