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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $267K | 0.01% |
2,252
+639
| +40% | +$75.8K |
|
|
KODK.WS.A
452
DELISTED
Eastman Kodak Company
KODK.WS.A
| $266K | 0.01% |
255,679
| – | – |
|
453
RTX Corp
RTX
$211B
| $260K | 0.01% |
3,679
-10,489
| -74% | -$741K |
|
|
WP
454
DELISTED
Worldpay, Inc.
WP
| $260K | 0.01% |
+4,050
| New | +$260K |
|
455
Texas Roadhouse
TXRH
$11.2B
| $254K | 0.01% |
+5,697
| New | +$254K |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $251K | 0.01% |
+8,477
| New | +$251K |
|
457
Portland General Electric
POR
$4.69B
| $243K | ﹤0.01% |
5,472
+4,861
| +796% | +$216K |
|
458
Cognex
CGNX
$7.55B
| $237K | ﹤0.01% |
+5,636
| New | +$237K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $235K | ﹤0.01% |
1,424
-5,964
| -81% | -$984K |
|
460
Federated Hermes
FHI
$4.1B
| $234K | ﹤0.01% |
+8,901
| New | +$234K |
|
|
ENDP
461
DELISTED
Endo International plc
ENDP
| $231K | ﹤0.01% |
20,731
-40,114
| -66% | -$447K |
|
462
Allstate
ALL
$53.1B
| $218K | ﹤0.01% |
2,671
-17,988
| -87% | -$1.47M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $218K | ﹤0.01% |
26,720
-176,504
| -87% | -$1.44M |
|
464
Crown Holdings
CCK
$11B
| $217K | ﹤0.01% |
4,097
-7,032
| -63% | -$372K |
|
465
Snap-on
SNA
$17.1B
| $213K | ﹤0.01% |
+1,263
| New | +$213K |
|
466
Flex
FLEX
$20.8B
| $212K | ﹤0.01% |
16,765
-12,647
| -43% | -$160K |
|
467
Spirit AeroSystems
SPR
$4.8B
| $209K | ﹤0.01% |
3,610
-14,108
| -80% | -$817K |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
+3,315
| New | +$207K |
|
469
Enovis
ENOV
$1.84B
| $200K | ﹤0.01% |
+2,965
| New | +$200K |
|
470
Skechers
SKX
$9.5B
| $199K | ﹤0.01% |
7,242
-49,651
| -87% | -$1.36M |
|
471
Unum
UNM
$12.6B
| $198K | ﹤0.01% |
4,227
+3,297
| +355% | +$154K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $191K | ﹤0.01% |
1,289
-4,949
| -79% | -$733K |
|
|
QPACW
473
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $191K | ﹤0.01% |
+402,831
| New | +$191K |
|
474
Ionis Pharmaceuticals
IONS
$9.76B
| $189K | ﹤0.01% |
+4,699
| New | +$189K |
|
475
ScottsMiracle-Gro
SMG
$3.64B
| $185K | ﹤0.01% |
+1,985
| New | +$185K |
|