AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-2.69%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
725
New
172
Increased
251
Reduced
114
Closed
156
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$234M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$45.5M |
| 3 |
Magnolia Oil & Gas
MGY
|
$38.9M |
| 4 |
Verra Mobility
VRRM
|
$31.9M |
| 5 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$24.4M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$137M |
| 2 |
ANDV
Andeavor
ANDV
|
$103M |
| 3 |
Elevance Health
ELV
|
$99.1M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$86.1M |
| 5 |
Patterson-UTI
PTEN
|
$76M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 11.38% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $3.41M | 0.07% |
28,955
+1,491
| +5% | +$176K |
|
227
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.07% |
60,049
+13,153
| +28% | +$738K |
|
228
NETSCOUT
NTCT
$1.79B
| $3.29M | 0.07% |
+101,605
| New | +$3.29M |
|
229
Qualcomm
QCOM
$172B
| $3.28M | 0.07% |
63,307
-13,799
| -18% | -$715K |
|
230
Autodesk
ADSK
$69.5B
| $3.28M | 0.07% |
29,223
+11,086
| +61% | +$1.24M |
|
|
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | 0.07% |
44,650
+27,025
| +153% | +$1.95M |
|
232
Maximus
MMS
$4.97B
| $3.11M | 0.06% |
+48,207
| New | +$3.11M |
|
233
Palo Alto Networks
PANW
$130B
| $3.1M | 0.06% |
129,198
+76,758
| +146% | +$1.84M |
|
234
Enovis
ENOV
$1.84B
| $3.1M | 0.06% |
43,248
+24,039
| +125% | +$1.72M |
|
235
Quest Diagnostics
DGX
$20.5B
| $3.04M | 0.06% |
32,412
+26,258
| +427% | +$2.46M |
|
236
Murphy Oil
MUR
$3.56B
| $3.01M | 0.06% |
+113,497
| New | +$3.01M |
|
237
Revvity
RVTY
$10.1B
| $2.99M | 0.06% |
43,320
+31,608
| +270% | +$2.18M |
|
238
Hyatt Hotels
H
$13.8B
| $2.96M | 0.06% |
47,920
+26,198
| +121% | +$1.62M |
|
|
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
| $2.94M | 0.06% |
+113,667
| New | +$2.94M |
|
240
Waters Corp
WAT
$18.2B
| $2.88M | 0.06% |
16,060
+6,635
| +70% | +$1.19M |
|
241
OGE Energy
OGE
$8.89B
| $2.87M | 0.06% |
79,731
+54,664
| +218% | +$1.97M |
|
242
Old Republic International
ORI
$10.1B
| $2.87M | 0.06% |
145,751
+123,542
| +556% | +$2.43M |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.82M | 0.06% |
75,559
+68,020
| +902% | +$2.54M |
|
244
LPL Financial
LPLA
$26.6B
| $2.82M | 0.06% |
54,746
+6,434
| +13% | +$332K |
|
245
Newell Brands
NWL
$2.68B
| $2.79M | 0.06% |
+65,259
| New | +$2.79M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $2.74M | 0.06% |
14,701
-3,759
| -20% | -$701K |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $2.74M | 0.06% |
119,308
-51,712
| -30% | -$1.19M |
|
248
Ameriprise Financial
AMP
$46.1B
| $2.7M | 0.06% |
18,199
+297
| +2% | +$44.1K |
|
249
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.06% |
15,128
-5,555
| -27% | -$990K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.68M | 0.06% |
2,344
-678
| -22% | -$775K |
|