AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$202M
(-7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
742
New
203
Increased
146
Reduced
176
Closed
177
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$108M |
| 2 |
AET
Aetna Inc
AET
|
+$107M |
| 3 |
Adient
ADNT
|
+$97.4M |
| 4 |
Charter Communications
CHTR
|
+$55.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$50.6M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$154M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$115M |
| 3 |
Cigna
CI
|
+$102M |
| 4 |
American International
AIG
|
+$84.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$81.9M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.7B
| $813K | 0.02% |
15,778
-1,025
| -6% | -$52.8K |
|
302
Lincoln National
LNC
$7.9B
| $812K | 0.02% |
+12,411
| New | +$812K |
|
303
Eastman Chemical
EMN
$7.91B
| $799K | 0.02% |
9,890
-21,801
| -69% | -$1.76M |
|
304
Elevance Health
ELV
$69.4B
| $797K | 0.02% |
4,817
-7,416
| -61% | -$1.23M |
|
305
Biogen
BIIB
$20.7B
| $793K | 0.02% |
2,901
-1,431
| -33% | -$391K |
|
306
Groupon
GRPN
$920M
| $793K | 0.02% |
10,083
-15,924
| -61% | -$1.25M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $786K | 0.02% |
+6,480
| New | +$786K |
|
308
Invesco
IVZ
$9.81B
| $781K | 0.02% |
25,503
+23,719
| +1,330% | +$726K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $778K | 0.02% |
9,718
-13,260
| -58% | -$1.06M |
|
310
Waters Corp
WAT
$18.4B
| $777K | 0.02% |
4,973
-667
| -12% | -$104K |
|
311
Citizens Financial Group
CFG
$22.3B
| $772K | 0.02% |
+22,350
| New | +$772K |
|
312
Accenture
ACN
$159B
| $758K | 0.02% |
+6,323
| New | +$758K |
|
313
Avery Dennison
AVY
$13.1B
| $758K | 0.02% |
9,409
+6,604
| +235% | +$532K |
|
314
S&P Global
SPGI
$167B
| $756K | 0.02% |
5,780
-6,348
| -52% | -$830K |
|
315
Chemours
CC
$2.43B
| $741K | 0.02% |
19,234
+1,694
| +10% | +$65.3K |
|
316
Lear
LEA
$6B
| $738K | 0.01% |
5,210
-166,738
| -97% | -$23.6M |
|
317
Constellation Brands
STZ
$25.8B
| $734K | 0.01% |
4,531
-5,124
| -53% | -$830K |
|
318
eBay
EBAY
$42.5B
| $732K | 0.01% |
21,792
-41,156
| -65% | -$1.38M |
|
319
Bath & Body Works
BBWI
$5.87B
| $731K | 0.01% |
+19,196
| New | +$731K |
|
320
Donaldson
DCI
$9.47B
| $729K | 0.01% |
16,024
+1,285
| +9% | +$58.5K |
|
321
Travelers Companies
TRV
$61.8B
| $726K | 0.01% |
6,021
+1,099
| +22% | +$133K |
|
322
MGM Resorts International
MGM
$9.85B
| $720K | 0.01% |
26,294
-34,768
| -57% | -$952K |
|
323
Marvell Technology
MRVL
$56.9B
| $720K | 0.01% |
47,194
-63,553
| -57% | -$970K |
|
324
American Financial Group
AFG
$11.5B
| $715K | 0.01% |
+7,496
| New | +$715K |
|
325
Intel
INTC
$114B
| $710K | 0.01% |
19,686
+13,537
| +220% | +$488K |
|