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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $2.2M | 0.05% |
56,000
+53,226
| +1,919% | +$2.09M |
|
277
Cognizant
CTSH
$35.1B
| $2.19M | 0.04% |
+30,209
| New | +$2.19M |
|
278
Jabil
JBL
$22.5B
| $2.15M | 0.04% |
+75,420
| New | +$2.15M |
|
|
FDC
279
DELISTED
First Data Corporation
FDC
| $2.15M | 0.04% |
119,202
+88,543
| +289% | +$1.6M |
|
280
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.04% |
14,119
+1,040
| +8% | +$157K |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | 0.04% |
34,108
+29,936
| +718% | +$1.85M |
|
282
Rithm Capital
RITM
$6.69B
| $2.11M | 0.04% |
125,855
-76,774
| -38% | -$1.28M |
|
283
Steel Dynamics
STLD
$19.8B
| $2.11M | 0.04% |
61,081
+14,906
| +32% | +$514K |
|
284
West Pharmaceutical
WST
$18B
| $2.1M | 0.04% |
21,800
-6,556
| -23% | -$631K |
|
285
Boyd Gaming
BYD
$6.93B
| $2.07M | 0.04% |
+79,551
| New | +$2.07M |
|
286
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.04% |
28,343
-5,964
| -17% | -$435K |
|
287
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.04% |
+62,317
| New | +$2.05M |
|
|
IEA
288
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.01M | 0.04% |
204,000
| – | – |
|
289
Dick's Sporting Goods
DKS
$17.7B
| $2M | 0.04% |
74,123
+60,493
| +444% | +$1.63M |
|
290
Texas Instruments
TXN
$171B
| $2M | 0.04% |
22,327
-25,772
| -54% | -$2.31M |
|
|
CSRA
291
DELISTED
CSRA Inc.
CSRA
| $1.97M | 0.04% |
+61,180
| New | +$1.97M |
|
|
MIK
292
DELISTED
Michaels Stores, Inc
MIK
| $1.96M | 0.04% |
91,477
+25,787
| +39% | +$554K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.04% |
+26,489
| New | +$1.96M |
|
294
Atmos Energy
ATO
$26.7B
| $1.95M | 0.04% |
23,299
+11,751
| +102% | +$985K |
|
295
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.04% |
40,477
-18,409
| -31% | -$888K |
|
296
Credicorp
BAP
$20.7B
| $1.93M | 0.04% |
+9,417
| New | +$1.93M |
|
297
Ross Stores
ROST
$49.4B
| $1.92M | 0.04% |
29,654
-12,412
| -30% | -$802K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.04% |
12,287
-2,155
| -15% | -$335K |
|
299
TEGNA Inc
TGNA
$3.38B
| $1.9M | 0.04% |
142,579
+100,754
| +241% | +$1.34M |
|
|
CAA
300
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.86M | 0.04% |
50,850
-44,917
| -47% | -$1.65M |
|