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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.9B
| $607K | 0.01% |
+9,752
| New | +$607K |
|
452
PPL Corp
PPL
$26.6B
| $599K | 0.01% |
+15,793
| New | +$599K |
|
453
Walt Disney
DIS
$212B
| $594K | 0.01% |
+6,022
| New | +$594K |
|
454
Synopsys
SNPS
$111B
| $584K | 0.01% |
7,247
-14,078
| -66% | -$1.13M |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $575K | 0.01% |
1,037
+803
| +343% | +$445K |
|
456
Republic Services
RSG
$71.7B
| $573K | 0.01% |
8,671
-18,897
| -69% | -$1.25M |
|
457
Kirby Corp
KEX
$4.97B
| $568K | 0.01% |
8,615
-7,115
| -45% | -$469K |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $563K | 0.01% |
6,335
-13,861
| -69% | -$1.23M |
|
459
TechnipFMC
FTI
$16B
| $558K | 0.01% |
+26,856
| New | +$558K |
|
460
Hubbell
HUBB
$23.2B
| $524K | 0.01% |
+4,516
| New | +$524K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $523K | 0.01% |
+4,810
| New | +$523K |
|
462
XPO
XPO
$15.4B
| $508K | 0.01% |
21,683
-480,063
| -96% | -$11.2M |
|
463
Xcel Energy
XEL
$43B
| $506K | 0.01% |
10,693
-19,786
| -65% | -$936K |
|
|
XYZ
464
Block, Inc.
XYZ
$45.7B
| $496K | 0.01% |
17,230
-60,109
| -78% | -$1.73M |
|
465
National Fuel Gas
NFG
$7.82B
| $476K | 0.01% |
8,405
+3,218
| +62% | +$182K |
|
|
VVC
466
DELISTED
Vectren Corporation
VVC
| $466K | 0.01% |
7,088
-16,466
| -70% | -$1.08M |
|
467
Ametek
AME
$43.3B
| $461K | 0.01% |
+6,982
| New | +$461K |
|
468
Dave & Buster's
PLAY
$820M
| $460K | 0.01% |
8,760
+5,080
| +138% | +$267K |
|
469
First American
FAF
$6.83B
| $458K | 0.01% |
+9,159
| New | +$458K |
|
470
Oracle
ORCL
$654B
| $438K | 0.01% |
9,052
+5,401
| +148% | +$261K |
|
471
Arrow Electronics
ARW
$6.57B
| $436K | 0.01% |
5,423
-8,802
| -62% | -$708K |
|
472
Cummins
CMI
$55.1B
| $433K | 0.01% |
+2,575
| New | +$433K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.01% |
+4,185
| New | +$430K |
|
474
Ryder
R
$7.64B
| $424K | 0.01% |
5,015
+3,505
| +232% | +$296K |
|
475
Manhattan Associates
MANH
$13B
| $412K | 0.01% |
9,915
+9,034
| +1,025% | +$375K |
|