AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.97B
| $4.37M | 0.09% |
61,012
+12,805
| +27% | +$917K |
|
227
Stryker
SYK
$150B
| $4.33M | 0.09% |
+27,970
| New | +$4.33M |
|
228
PACCAR
PCAR
$52B
| $4.28M | 0.09% |
90,380
+87,549
| +3,093% | +$4.15M |
|
229
Halliburton
HAL
$18.8B
| $4.27M | 0.09% |
+87,405
| New | +$4.27M |
|
|
NBIS
230
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.25M | 0.09% |
129,816
+3,702
| +3% | +$121K |
|
231
Western Union
WU
$2.86B
| $4.24M | 0.09% |
222,919
+179,478
| +413% | +$3.41M |
|
232
Advanced Energy
AEIS
$5.8B
| $4.22M | 0.09% |
62,528
+15,254
| +32% | +$1.03M |
|
233
Rithm Capital
RITM
$6.69B
| $4.21M | 0.09% |
235,461
+109,606
| +87% | +$1.96M |
|
234
EOG Resources
EOG
$64.4B
| $4.2M | 0.08% |
+38,933
| New | +$4.2M |
|
235
AXIS Capital
AXS
$7.62B
| $4.16M | 0.08% |
82,754
+17,117
| +26% | +$860K |
|
236
Euronet Worldwide
EEFT
$3.74B
| $4.15M | 0.08% |
49,284
+12,970
| +36% | +$1.09M |
|
237
Fortive
FTV
$16.2B
| $4.14M | 0.08% |
68,399
+56,534
| +476% | +$3.42M |
|
238
Steel Dynamics
STLD
$19.8B
| $4.14M | 0.08% |
95,951
+34,870
| +57% | +$1.5M |
|
239
Revvity
RVTY
$10.1B
| $4.11M | 0.08% |
56,221
+12,901
| +30% | +$943K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $4.09M | 0.08% |
79,158
-111,571
| -58% | -$5.76M |
|
241
State Street
STT
$32B
| $4.07M | 0.08% |
41,662
+30,956
| +289% | +$3.02M |
|
242
Jack in the Box
JACK
$386M
| $3.99M | 0.08% |
+40,619
| New | +$3.99M |
|
243
Western Alliance Bancorporation
WAL
$10B
| $3.97M | 0.08% |
70,070
+38,403
| +121% | +$2.17M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.08% |
32,393
+32,099
| +10,918% | +$3.92M |
|
245
United Therapeutics
UTHR
$18.1B
| $3.92M | 0.08% |
26,462
-50,856
| -66% | -$7.52M |
|
246
Prudential Financial
PRU
$37.2B
| $3.9M | 0.08% |
33,889
-4,687
| -12% | -$539K |
|
247
Pultegroup
PHM
$27.7B
| $3.82M | 0.08% |
114,940
-33,226
| -22% | -$1.1M |
|
248
Assurant
AIZ
$10.7B
| $3.82M | 0.08% |
37,833
-1,742
| -4% | -$176K |
|
249
Western Digital
WDC
$31.9B
| $3.73M | 0.08% |
+62,069
| New | +$3.73M |
|
250
American Express
AXP
$227B
| $3.71M | 0.07% |
+37,356
| New | +$3.71M |
|