AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
+$185M |
| 2 |
Cigna
CI
|
+$89.1M |
| 3 |
KLA
KLAC
|
+$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$63.8M |
| 5 |
Lam Research
LRCX
|
+$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$90M |
| 2 |
Aramark
ARMK
|
+$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$85.4M |
| 4 |
Willis Towers Watson
WTW
|
+$78.2M |
| 5 |
Broadcom
AVGO
|
+$75.4M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFSW
451
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $249K | 0.01% |
318,855
| – | – |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $238K | 0.01% |
+454
| New | +$238K |
|
453
PPG Industries
PPG
$25.2B
| $236K | 0.01% |
+2,286
| New | +$236K |
|
454
Lennox International
LII
$20.4B
| $235K | 0.01% |
1,499
-1,597
| -52% | -$250K |
|
455
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
+3,018
| New | +$228K |
|
456
Cheesecake Factory
CAKE
$2.99B
| $224K | 0.01% |
+4,479
| New | +$224K |
|
457
Reinsurance Group of America
RGA
$12.7B
| $223K | 0.01% |
2,070
-4,902
| -70% | -$528K |
|
458
Regeneron Pharmaceuticals
REGN
$59.2B
| $221K | 0.01% |
549
-4,017
| -88% | -$1.62M |
|
459
Cintas
CTAS
$81.7B
| $220K | 0.01% |
7,812
-67,224
| -90% | -$1.89M |
|
460
Hecla Mining
HL
$6.78B
| $219K | 0.01% |
+38,396
| New | +$219K |
|
461
Elevance Health
ELV
$69.4B
| $217K | 0.01% |
1,734
-3,813
| -69% | -$477K |
|
|
462
Aramark
ARMK
$10.1B
| $214K | ﹤0.01% |
7,802
-3,189,045
| -100% | -$87.5M |
|
463
Westlake Corp
WLK
$11.3B
| $211K | ﹤0.01% |
3,946
-17,169
| -81% | -$918K |
|
464
EOG Resources
EOG
$64.2B
| $210K | ﹤0.01% |
2,171
-991
| -31% | -$95.9K |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $206K | ﹤0.01% |
+11,524
| New | +$206K |
|
466
Applied Materials
AMAT
$129B
| $205K | ﹤0.01% |
6,814
-53,263
| -89% | -$1.6M |
|
|
AFSI
467
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | ﹤0.01% |
7,445
-24,275
| -77% | -$652K |
|
468
CMS Energy
CMS
$21.2B
| $197K | ﹤0.01% |
+4,689
| New | +$197K |
|
469
KeyCorp
KEY
$21B
| $196K | ﹤0.01% |
+16,093
| New | +$196K |
|
470
Bath & Body Works
BBWI
$5.87B
| $192K | ﹤0.01% |
3,360
-11,164
| -77% | -$638K |
|
471
TripAdvisor
TRIP
$2.02B
| $189K | ﹤0.01% |
2,998
-6,022
| -67% | -$380K |
|
472
Burlington
BURL
$18.3B
| $187K | ﹤0.01% |
+2,310
| New | +$187K |
|
473
Hain Celestial
HAIN
$168M
| $187K | ﹤0.01% |
+5,268
| New | +$187K |
|
474
Booz Allen Hamilton
BAH
$12.5B
| $183K | ﹤0.01% |
5,800
-29,009
| -83% | -$915K |
|
475
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| – | – |
-7
| Closed | -$16M |
|