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 | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.02% |
30,360
-6,388
| -17% | -$236K |
|
227
Comcast
CMCSA
$125B
| $1.12M | 0.02% |
29,744
+20,276
| +214% | +$762K |
|
228
Texas Instruments
TXN
$171B
| $1.11M | 0.02% |
13,799
-16,226
| -54% | -$1.31M |
|
229
Crane NXT
CXT
$3.51B
| $1.11M | 0.02% |
+42,583
| New | +$1.11M |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.02% |
+63,701
| New | +$1.1M |
|
231
Dillards
DDS
$9B
| $1.1M | 0.02% |
+21,059
| New | +$1.1M |
|
232
First American
FAF
$6.83B
| $1.1M | 0.02% |
27,966
-41,195
| -60% | -$1.62M |
|
233
Domino's
DPZ
$15.7B
| $1.1M | 0.02% |
5,958
+3,529
| +145% | +$650K |
|
234
OGE Energy
OGE
$8.89B
| $1.1M | 0.02% |
+31,347
| New | +$1.1M |
|
235
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.02% |
6,008
-1,239
| -17% | -$222K |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.02% |
+34,284
| New | +$1.08M |
|
237
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.02% |
+15,417
| New | +$1.08M |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.02% |
30,439
-19,178
| -39% | -$669K |
|
239
CSX Corp
CSX
$60.6B
| $1.06M | 0.02% |
+68,358
| New | +$1.06M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.02% |
12,711
+4,663
| +58% | +$389K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.02% |
11,316
+2,935
| +35% | +$273K |
|
242
Patterson-UTI
PTEN
$2.18B
| $1.05M | 0.02% |
+43,383
| New | +$1.05M |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$3.18B
| $1.05M | 0.02% |
44,362
+8,313
| +23% | +$197K |
|
|
GTYHW
244
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $1.04M | 0.02% |
+900,000
| New | +$1.04M |
|
245
Bunge Global
BG
$16.9B
| $1.03M | 0.02% |
12,934
-6,389
| -33% | -$506K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.02% |
+11,766
| New | +$1.02M |
|
247
McDonald's
MCD
$224B
| $1.02M | 0.02% |
7,831
+5,306
| +210% | +$688K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
15,592
+11,128
| +249% | +$724K |
|
249
Bio-Rad Laboratories Class A
BIO
$8B
| $1.01M | 0.02% |
+5,073
| New | +$1.01M |
|
250
T-Mobile US
TMUS
$284B
| $1.01M | 0.02% |
+15,616
| New | +$1.01M |
|