AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$110M
(+3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
217
Reduced
127
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$143B
| $732K | 0.01% |
8,899
+8,862
| +23,951% | +$729K |
|
427
Air Lease Corp
AL
$7.12B
| $721K | 0.01% |
14,992
-28,104
| -65% | -$1.35M |
|
428
American Airlines Group
AAL
$8.63B
| $713K | 0.01% |
+13,704
| New | +$713K |
|
429
Enovis
ENOV
$1.84B
| $707K | 0.01% |
10,373
-32,875
| -76% | -$2.24M |
|
430
TD Synnex
SNX
$12.3B
| $703K | 0.01% |
10,338
+7,432
| +256% | +$505K |
|
431
Madison Square Garden
MSGS
$4.71B
| $694K | 0.01% |
4,613
-12,343
| -73% | -$1.86M |
|
432
SLM Corp
SLM
$6.49B
| $692K | 0.01% |
+61,261
| New | +$692K |
|
433
VeriSign
VRSN
$26.2B
| $665K | 0.01% |
+5,813
| New | +$665K |
|
|
TECD
434
DELISTED
Tech Data Corp
TECD
| $661K | 0.01% |
6,744
+409
| +6% | +$40.1K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.01% |
+7,008
| New | +$659K |
|
436
Ashland
ASH
$2.51B
| $641K | 0.01% |
9,001
-919
| -9% | -$65.4K |
|
437
SiriusXM
SIRI
$8.1B
| $632K | 0.01% |
+11,793
| New | +$632K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $630K | 0.01% |
+3,363
| New | +$630K |
|
439
Lear
LEA
$5.91B
| $606K | 0.01% |
3,430
+2,906
| +555% | +$513K |
|
440
Moody's
MCO
$89.5B
| $543K | 0.01% |
+3,677
| New | +$543K |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $526K | 0.01% |
+8,986
| New | +$526K |
|
442
Synopsys
SNPS
$111B
| $520K | 0.01% |
6,098
-1,149
| -16% | -$98K |
|
443
CarMax
KMX
$9.11B
| $499K | 0.01% |
+7,782
| New | +$499K |
|
|
SGI
444
Somnigroup International Inc.
SGI
$18.3B
| $485K | 0.01% |
+30,940
| New | +$485K |
|
|
STAY
445
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $468K | 0.01% |
24,625
-183,537
| -88% | -$3.49M |
|
446
T-Mobile US
TMUS
$284B
| $451K | 0.01% |
+7,107
| New | +$451K |
|
|
LINDW
447
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $439K | 0.01% |
318,168
-41,832
| -12% | -$57.7K |
|
448
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.01% |
4,855
-10,677
| -69% | -$910K |
|
449
CoStar Group
CSGP
$37.9B
| $395K | 0.01% |
13,290
+12,270
| +1,203% | +$365K |
|
450
RenaissanceRe
RNR
$11.3B
| $364K | 0.01% |
2,898
-7,921
| -73% | -$995K |
|