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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $950K | 0.02% |
23,376
+18,107
| +344% | +$736K |
|
402
Henry Schein
HSIC
$8.42B
| $940K | 0.02% |
+14,622
| New | +$940K |
|
403
Aecom
ACM
$16.8B
| $935K | 0.02% |
25,388
-26,968
| -52% | -$993K |
|
404
BorgWarner
BWA
$9.53B
| $930K | 0.02% |
20,614
-11,285
| -35% | -$509K |
|
405
SS&C Technologies
SSNC
$21.7B
| $924K | 0.02% |
+23,015
| New | +$924K |
|
406
Amazon
AMZN
$2.48T
| $919K | 0.02% |
19,120
-2,460
| -11% | -$118K |
|
407
D.R. Horton
DHI
$54.2B
| $915K | 0.02% |
22,926
-46,921
| -67% | -$1.87M |
|
408
Devon Energy
DVN
$22.1B
| $906K | 0.02% |
24,680
-53,434
| -68% | -$1.96M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $902K | 0.02% |
3,985
-4,434
| -53% | -$1M |
|
410
Church & Dwight Co
CHD
$23.3B
| $893K | 0.02% |
+18,430
| New | +$893K |
|
411
Hartford Financial Services
HIG
$37B
| $881K | 0.02% |
15,897
+3,909
| +33% | +$217K |
|
412
General Motors
GM
$55.5B
| $877K | 0.02% |
21,726
+3,105
| +17% | +$125K |
|
413
MDU Resources
MDU
$3.31B
| $866K | 0.02% |
87,743
-4,216
| -5% | -$41.6K |
|
414
Flowserve
FLS
$7.22B
| $864K | 0.02% |
+20,287
| New | +$864K |
|
415
Travel + Leisure Co
TNL
$4.08B
| $853K | 0.02% |
17,928
-1,529
| -8% | -$72.7K |
|
|
ENDP
416
DELISTED
Endo International plc
ENDP
| $852K | 0.02% |
99,523
-67,521
| -40% | -$578K |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $841K | 0.02% |
+21,750
| New | +$841K |
|
418
ResMed
RMD
$40.6B
| $841K | 0.02% |
+10,931
| New | +$841K |
|
419
Deere & Co
DE
$128B
| $840K | 0.02% |
6,685
-6,005
| -47% | -$755K |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $837K | 0.02% |
26,728
+6,776
| +34% | +$212K |
|
421
Texas Roadhouse
TXRH
$11.2B
| $835K | 0.02% |
16,984
+12,158
| +252% | +$598K |
|
422
Western Union
WU
$2.86B
| $834K | 0.02% |
43,441
-21,457
| -33% | -$412K |
|
|
HCAC.WS
423
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $818K | 0.02% |
+1,124,994
| New | +$818K |
|
|
MPACW
424
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $809K | 0.02% |
+2,100,000
| New | +$809K |
|
425
Equifax
EFX
$30.8B
| $804K | 0.02% |
+7,586
| New | +$804K |
|