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 | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.99B
| $2.68M | 0.05% |
79,247
+34,139
| +76% | +$1.15M |
|
252
Allstate
ALL
$53.1B
| $2.66M | 0.05% |
+28,934
| New | +$2.66M |
|
253
Brown & Brown
BRO
$31.3B
| $2.64M | 0.05% |
109,422
-16,194
| -13% | -$390K |
|
254
MSC Industrial Direct
MSM
$5.14B
| $2.62M | 0.05% |
34,641
+11,673
| +51% | +$882K |
|
255
Madison Square Garden
MSGS
$4.71B
| $2.59M | 0.05% |
16,956
+13,860
| +448% | +$2.12M |
|
256
UGI
UGI
$7.43B
| $2.56M | 0.05% |
+54,599
| New | +$2.56M |
|
257
Starwood Property Trust
STWD
$7.56B
| $2.53M | 0.05% |
116,689
+15,819
| +16% | +$344K |
|
258
Southwest Gas
SWX
$5.66B
| $2.52M | 0.05% |
32,439
+18,449
| +132% | +$1.43M |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.05% |
+46,884
| New | +$2.51M |
|
260
Walmart
WMT
$801B
| $2.49M | 0.05% |
95,667
+5,238
| +6% | +$136K |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.48M | 0.05% |
32,607
+29,148
| +843% | +$2.22M |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $2.47M | 0.05% |
+172,141
| New | +$2.47M |
|
263
PVH
PVH
$4.22B
| $2.47M | 0.05% |
19,556
+7,397
| +61% | +$932K |
|
264
Brink's
BCO
$4.78B
| $2.44M | 0.05% |
+28,976
| New | +$2.44M |
|
265
Northern Trust
NTRS
$24.3B
| $2.43M | 0.05% |
+26,394
| New | +$2.43M |
|
266
Take-Two Interactive
TTWO
$44.2B
| $2.42M | 0.05% |
23,709
-8,730
| -27% | -$893K |
|
267
Newmont
NEM
$83.7B
| $2.41M | 0.05% |
+64,346
| New | +$2.41M |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $2.37M | 0.05% |
+50,288
| New | +$2.37M |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.05% |
98,552
-101,378
| -51% | -$2.42M |
|
270
Labcorp
LH
$23.2B
| $2.32M | 0.05% |
+17,915
| New | +$2.32M |
|
271
Medtronic
MDT
$119B
| $2.31M | 0.05% |
29,695
+20,478
| +222% | +$1.59M |
|
272
Visteon
VC
$3.41B
| $2.24M | 0.05% |
18,074
-6,556
| -27% | -$811K |
|
273
Masimo
MASI
$8B
| $2.23M | 0.05% |
25,732
-30,412
| -54% | -$2.63M |
|
274
Mastercard
MA
$528B
| $2.22M | 0.05% |
+15,685
| New | +$2.22M |
|
275
Campbell Soup
CPB
$10.1B
| $2.21M | 0.05% |
47,237
-28,595
| -38% | -$1.34M |
|