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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $493K | 0.01% |
8,520
-15,849
| -65% | -$917K |
|
|
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.01% |
+16,023
| New | +$493K |
|
|
SCG
378
DELISTED
Scana
SCG
| $490K | 0.01% |
+7,497
| New | +$490K |
|
379
Howmet Aerospace
HWM
$71.8B
| $489K | 0.01% |
24,211
-73,825
| -75% | -$1.49M |
|
380
CommScope
COMM
$3.55B
| $486K | 0.01% |
11,651
-8,778
| -43% | -$366K |
|
381
Plains GP Holdings
PAGP
$3.64B
| $485K | 0.01% |
+15,531
| New | +$485K |
|
|
SINA
382
DELISTED
Sina Corp
SINA
| $485K | 0.01% |
6,725
-36,887
| -85% | -$2.66M |
|
383
Carnival Corp
CCL
$42.8B
| $481K | 0.01% |
+8,159
| New | +$481K |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $480K | 0.01% |
7,353
+6,052
| +465% | +$395K |
|
385
Mettler-Toledo International
MTD
$26.9B
| $477K | 0.01% |
+996
| New | +$477K |
|
386
NRG Energy
NRG
$28.6B
| $474K | 0.01% |
+25,325
| New | +$474K |
|
387
Oneok
OKE
$45.7B
| $472K | 0.01% |
+8,507
| New | +$472K |
|
388
Palo Alto Networks
PANW
$130B
| $470K | 0.01% |
25,038
+23,988
| +2,285% | +$450K |
|
|
SGI
389
Somnigroup International Inc.
SGI
$18.3B
| $470K | 0.01% |
+40,444
| New | +$470K |
|
|
EGN
390
DELISTED
Energen
EGN
| $469K | 0.01% |
8,609
-4,229
| -33% | -$230K |
|
|
KATE
391
DELISTED
Kate Spade & Company
KATE
| $464K | 0.01% |
19,961
-17,464
| -47% | -$406K |
|
392
Euronet Worldwide
EEFT
$3.74B
| $454K | 0.01% |
5,309
-6,165
| -54% | -$527K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $452K | 0.01% |
+5,269
| New | +$452K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $448K | 0.01% |
1,156
-704
| -38% | -$273K |
|
395
Reinsurance Group of America
RGA
$12.8B
| $447K | 0.01% |
3,523
+2,961
| +527% | +$376K |
|
396
Arch Capital
ACGL
$34.1B
| $444K | 0.01% |
14,040
-17,133
| -55% | -$542K |
|
397
M&T Bank
MTB
$31.2B
| $439K | 0.01% |
+2,835
| New | +$439K |
|
398
Pool Corp
POOL
$12.4B
| $439K | 0.01% |
3,676
+1,830
| +99% | +$219K |
|
399
Cencora
COR
$56.7B
| $432K | 0.01% |
4,885
+111
| +2% | +$9.82K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $427K | 0.01% |
2,763
-5,457
| -66% | -$843K |
|