AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.9B
(-6.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
161
Reduced
185
Closed
180
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 | |
|---|---|---|---|---|---|---|
|
TMH
1
DELISTED
Team Health Holdings Inc
TMH
| $154M | 2.87% | +3,543,745 | New | +$154M |
|
|
2
Humana
HUM
$36.5B
| $143M | 2.66% | +700,630 | New | +$143M |
|
3
Kodak
KODK
$477M
| $115M | 2.15% | 7,449,406 | – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $115M | 2.14% | +1,808,747 | New | +$115M |
|
|
5
Gen Digital
GEN
$18.6B
| $111M | 2.08% | 4,664,129 -2,760,805 | -37% | -$66M |
|
6
Broadcom
AVGO
$1.4T
| $108M | 2% | 608,496 -22,686 | -4% | -$4.01M |
|
7
Cigna
CI
$80.3B
| $102M | 1.9% | 764,751 -261,277 | -25% | -$34.9M |
|
8
Johnson Controls International
JCI
$69.9B
| $98.1M | 1.83% | 2,380,938 -666,352 | -22% | -$27.4M |
|
9
American International
AIG
$45.1B
| $84.5M | 1.57% | 1,293,673 -240,979 | -16% | -$15.7M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.2M | 1.4% | 1,996,760 -698,048 | -26% | -$26.3M |
|
|
CFCOU
11
DELISTED
CF Corporation
CFCOU
| $73.3M | 1.37% | 7,000,000 | – | – |
|
12
Mattel
MAT
$5.9B
| $69.2M | 1.29% | 2,510,285 -4,423 | -0.2% | -$122K |
|
13
Interactive Brokers
IBKR
$27.7B
| $57.1M | 1.07% | 1,565,248 -67,239 | -4% | -$2.45M |
|
14
KLA
KLAC
$115B
| $55.3M | 1.03% | 702,852 -536,837 | -43% | -$42.2M |
|
|
15
International Seaways
INSW
$2.24B
| $48M | 0.89% | +3,417,002 | New | +$48M |
|
16
Post Holdings
POST
$6.15B
| $41.6M | 0.78% | 517,674 -527,625 | -50% | -$42.4M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $41.2M | 0.77% | 470,588 -32,369 | -6% | -$2.83M |
|
|
18
Sealed Air
SEE
$4.78B
| $40.5M | 0.76% | +893,701 | New | +$40.5M |
|
19
Delta Air Lines
DAL
$40.3B
| $39.3M | 0.73% | 799,523 -255,066 | -24% | -$12.5M |
|
20
Nexstar Media Group
NXST
$6.2B
| $38.6M | 0.72% | 609,053 +262,367 | +76% | +$16.6M |
|
21
News Corp Class A
NWSA
$16.6B
| $36.8M | 0.69% | 3,211,548 -1,438,192 | -31% | -$16.5M |
|
|
GNRT
22
DELISTED
Gener8 Maritime, Inc.
GNRT
| $35.1M | 0.65% | 7,842,904 | – | – |
|
23
General Motors
GM
$55.8B
| $32.5M | 0.61% | 932,015 -453,532 | -33% | -$15.8M |
|
|
TOWR
24
DELISTED
Tower International, Inc.
TOWR
| $31.5M | 0.59% | 1,111,980 -185,185 | -14% | -$5.25M |
|
|
MRT
25
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $28.8M | 0.54% | +2,592,204 | New | +$28.8M |
|