AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+0.23%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$118M
(-2.7%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
766
New
225
Increased
205
Reduced
129
Closed
141
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$208M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$107M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$101M |
| 4 |
ANDV
Andeavor
ANDV
|
+$98.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$75.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$131M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$106M |
| 3 |
Bausch Health
BHC
|
+$93.9M |
| 4 |
Voya Financial
VOYA
|
+$68M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 7.14% |
| 4 | Industrials | 5.92% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.79B
| $123K | ﹤0.01% |
+956
| New | +$123K |
|
477
Lowe's Companies
LOW
$153B
| $122K | ﹤0.01% |
1,819
-5,491
| -75% | -$368K |
|
478
Pacira BioSciences
PCRX
$1.2B
| $122K | ﹤0.01% |
+1,725
| New | +$122K |
|
479
Sealed Air
SEE
$4.86B
| $121K | ﹤0.01% |
+2,362
| New | +$121K |
|
480
Cognex
CGNX
$7.49B
| $120K | ﹤0.01% |
+4,984
| New | +$120K |
|
481
Cooper Companies
COO
$13.7B
| $116K | ﹤0.01% |
+2,596
| New | +$116K |
|
482
Amazon
AMZN
$2.54T
| $115K | ﹤0.01% |
5,320
-136,680
| -96% | -$2.95M |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $115K | ﹤0.01% |
+7,556
| New | +$115K |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
+1,449
| New | +$115K |
|
485
Caterpillar
CAT
$198B
| $109K | ﹤0.01% |
1,282
-5,802
| -82% | -$493K |
|
486
Monster Beverage
MNST
$61.5B
| $109K | ﹤0.01% |
4,890
-12,924
| -73% | -$288K |
|
487
Cigna
CI
$80.3B
| $108K | ﹤0.01% |
667
-2,824
| -81% | -$457K |
|
488
Marathon Petroleum
MPC
$55.1B
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
489
Leggett & Platt
LEG
$1.38B
| $105K | ﹤0.01% |
2,149
+462
| +27% | +$22.6K |
|
|
SWFT
490
DELISTED
Swift Transportation Company
SWFT
| $104K | ﹤0.01% |
+4,596
| New | +$104K |
|
491
Synaptics
SYNA
$2.73B
| $103K | ﹤0.01% |
+1,190
| New | +$103K |
|
492
Kimberly-Clark
KMB
$43.1B
| $102K | ﹤0.01% |
962
+236
| +33% | +$25K |
|
493
Dover
DOV
$24.4B
| $101K | ﹤0.01% |
1,786
+217
| +14% | +$12.3K |
|
494
Nu Skin
NUS
$570M
| $101K | ﹤0.01% |
+2,153
| New | +$101K |
|
|
GM.WS.B
495
DELISTED
General Motors Company
GM.WS.B
| $99K | ﹤0.01% |
6,186
-417
| -6% | -$6.67K |
|
496
EQT Corp
EQT
$31.7B
| $98K | ﹤0.01% |
+2,204
| New | +$98K |
|
497
Valero Energy
VLO
$48.9B
| $97K | ﹤0.01% |
1,554
-1,268
| -45% | -$79.1K |
|
498
Gartner
IT
$18.7B
| $95K | ﹤0.01% |
1,108
-270
| -20% | -$23.2K |
|
499
Pfizer
PFE
$140B
| $93K | ﹤0.01% |
2,937
-16,406
| -85% | -$519K |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $91K | ﹤0.01% |
1,164
-2,046
| -64% | -$160K |
|