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 | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.04% |
29,259
+20,533
| +235% | +$1.29M |
|
302
Air Lease Corp
AL
$7.12B
| $1.84M | 0.04% |
43,096
+20,941
| +95% | +$893K |
|
303
Loews
L
$20B
| $1.83M | 0.04% |
38,302
+20,509
| +115% | +$981K |
|
304
Teradyne
TER
$19.1B
| $1.82M | 0.04% |
48,854
-95,314
| -66% | -$3.55M |
|
|
TPGE.WS
305
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.82M | 0.04% |
+1,333,331
| New | +$1.82M |
|
306
Salesforce
CRM
$239B
| $1.8M | 0.04% |
+19,295
| New | +$1.8M |
|
|
PTLA
307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.78M | 0.04% |
+32,890
| New | +$1.78M |
|
308
Portland General Electric
POR
$4.69B
| $1.75M | 0.04% |
38,335
+32,846
| +598% | +$1.5M |
|
309
Oceaneering
OII
$2.41B
| $1.74M | 0.04% |
+66,328
| New | +$1.74M |
|
310
Jefferies Financial Group
JEF
$13.1B
| $1.74M | 0.04% |
76,814
-26,029
| -25% | -$588K |
|
311
JB Hunt Transport Services
JBHT
$13.9B
| $1.73M | 0.04% |
15,525
+8,764
| +130% | +$974K |
|
312
American Financial Group
AFG
$11.6B
| $1.72M | 0.04% |
16,617
+16,527
| +18,363% | +$1.71M |
|
313
Biogen
BIIB
$20.6B
| $1.7M | 0.03% |
5,442
+1,377
| +34% | +$431K |
|
314
Trinity Industries
TRN
$2.31B
| $1.7M | 0.03% |
73,961
-11,019
| -13% | -$253K |
|
315
Western Alliance Bancorporation
WAL
$10B
| $1.68M | 0.03% |
31,667
+115
| +0.4% | +$6.11K |
|
316
iRobot
IRBT
$102M
| $1.66M | 0.03% |
+21,595
| New | +$1.66M |
|
317
Cencora
COR
$56.7B
| $1.66M | 0.03% |
20,086
+16,761
| +504% | +$1.39M |
|
|
EGN
318
DELISTED
Energen
EGN
| $1.66M | 0.03% |
+30,403
| New | +$1.66M |
|
319
Quanta Services
PWR
$55.5B
| $1.65M | 0.03% |
+44,228
| New | +$1.65M |
|
320
Sonoco
SON
$4.56B
| $1.64M | 0.03% |
32,469
+21,826
| +205% | +$1.1M |
|
321
Transocean
RIG
$2.9B
| $1.63M | 0.03% |
151,681
+141,573
| +1,401% | +$1.52M |
|
322
Unum
UNM
$12.6B
| $1.63M | 0.03% |
31,778
+22,053
| +227% | +$1.13M |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.03% |
119,260
+65,787
| +123% | +$895K |
|
324
Lumen
LUMN
$4.87B
| $1.61M | 0.03% |
+85,378
| New | +$1.61M |
|
325
Procter & Gamble
PG
$375B
| $1.61M | 0.03% |
17,725
-15,857
| -47% | -$1.44M |
|