AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+7.15%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.37B
AUM Growth
+$995M
(+29%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,399
New
268
Increased
392
Reduced
456
Closed
268
Top Buys
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$131M |
| 2 |
Valero Energy
VLO
|
+$74.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$66.4M |
| 4 |
Diamondback Energy
FANG
|
+$64.2M |
| 5 |
BP
BP
|
+$64.2M |
Top Sells
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$44.3M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$26.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.2M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$19.2M |
Sector Composition
| 1 | Energy | 23.67% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pure Storage
PSTG
$25.9B
| $3.75M | 0.07% |
157,086
+130,685
| +495% | +$3.12M |
|
277
Ligand Pharmaceuticals
LGND
$3.22B
| $3.65M | 0.07% |
28,267
+23,043
| +441% | +$2.98M |
|
278
Pentair
PNR
$17.9B
| $3.64M | 0.07% |
86,561
+31,922
| +58% | +$1.34M |
|
279
Royal Gold
RGLD
$12.2B
| $3.63M | 0.07% |
39,147
-21,432
| -35% | -$1.99M |
|
280
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.63M | 0.07% |
55,557
+2,747
| +5% | +$179K |
|
281
Merck
MRK
$211B
| $3.61M | 0.07% |
62,324
+60,333
| +3,030% | +$3.49M |
|
282
Ametek
AME
$43.3B
| $3.6M | 0.07% |
49,882
+31,959
| +178% | +$2.31M |
|
|
QVCGA
283
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.59M | 0.07% |
3,489
-4,505
| -56% | -$4.64M |
|
284
HP
HPQ
$27.1B
| $3.58M | 0.07% |
157,972
+40,982
| +35% | +$930K |
|
285
TransUnion
TRU
$18.3B
| $3.58M | 0.07% |
50,021
+31,698
| +173% | +$2.27M |
|
286
Kohl's
KSS
$1.86B
| $3.57M | 0.07% |
49,006
+25,945
| +113% | +$1.89M |
|
287
Clearwater Paper
CLW
$343M
| $3.55M | 0.07% |
153,778
+153,127
| +23,522% | +$3.54M |
|
288
Philip Morris
PM
$256B
| $3.53M | 0.07% |
43,690
+28,884
| +195% | +$2.33M |
|
289
Bunge Global
BG
$16.8B
| $3.5M | 0.07% |
50,223
-103,409
| -67% | -$7.21M |
|
290
Twilio
TWLO
$16.4B
| $3.44M | 0.06% |
+61,444
| New | +$3.44M |
|
291
CNX Resources
CNX
$4.12B
| $3.41M | 0.06% |
191,798
-250,312
| -57% | -$4.45M |
|
292
Evercore
EVR
$12.6B
| $3.41M | 0.06% |
32,324
+17,123
| +113% | +$1.81M |
|
293
Elevance Health
ELV
$71B
| $3.4M | 0.06% |
14,281
-18,714
| -57% | -$4.45M |
|
294
Cinemark Holdings
CNK
$3.11B
| $3.39M | 0.06% |
+96,713
| New | +$3.39M |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.06% |
+97,689
| New | +$3.38M |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $3.32M | 0.06% |
11,492
+11,042
| +2,454% | +$3.19M |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $3.24M | 0.06% |
38,298
-94,956
| -71% | -$8.03M |
|
298
Ameriprise Financial
AMP
$46.5B
| $3.22M | 0.06% |
23,005
-33,488
| -59% | -$4.68M |
|
299
Ionis Pharmaceuticals
IONS
$10.3B
| $3.22M | 0.06% |
77,178
+17,593
| +30% | +$733K |
|
300
Western Digital
WDC
$32.8B
| $3.2M | 0.06% |
54,676
-3,732
| -6% | -$218K |
|