AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.62%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$192M
(-6.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
160
Reduced
186
Closed
179
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
Humana
HUM
|
$143M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 4 |
International Seaways
INSW
|
$48M |
| 5 |
Sealed Air
SEE
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$102M |
| 2 |
AGN
Allergan plc
AGN
|
$78.4M |
| 3 |
Gen Digital
GEN
|
$66M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$59.5M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$18.1B
| $145K | ﹤0.01% |
1,011
-8,340
| -89% | -$1.2M |
|
477
Analog Devices
ADI
$122B
| $144K | ﹤0.01% |
+1,987
| New | +$144K |
|
478
Albemarle
ALB
$9.6B
| $135K | ﹤0.01% |
1,574
-2,752
| -64% | -$236K |
|
479
EOG Resources
EOG
$64.4B
| $135K | ﹤0.01% |
1,333
-838
| -39% | -$84.9K |
|
480
Franklin Resources
BEN
$13B
| $128K | ﹤0.01% |
3,240
-6,146
| -65% | -$243K |
|
481
Quest Diagnostics
DGX
$20.5B
| $128K | ﹤0.01% |
+1,392
| New | +$128K |
|
482
Spectrum Brands
SPB
$1.38B
| $127K | ﹤0.01% |
+1,041
| New | +$127K |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119K | ﹤0.01% |
+2,725
| New | +$119K |
|
484
Comerica
CMA
$8.85B
| $116K | ﹤0.01% |
+1,704
| New | +$116K |
|
485
CNO Financial Group
CNO
$3.85B
| $112K | ﹤0.01% |
5,874
-56,721
| -91% | -$1.08M |
|
|
WFT
486
DELISTED
Weatherford International plc
WFT
| $109K | ﹤0.01% |
21,864
-38,773
| -64% | -$193K |
|
|
GM.WS.B
487
DELISTED
General Motors Company
GM.WS.B
| $106K | ﹤0.01% |
6,186
| – | – |
|
488
Occidental Petroleum
OXY
$45.2B
| $97K | ﹤0.01% |
1,361
+1,091
| +404% | +$77.8K |
|
489
Ubiquiti
UI
$34.9B
| $97K | ﹤0.01% |
+1,678
| New | +$97K |
|
490
Radian Group
RDN
$4.79B
| $94K | ﹤0.01% |
5,225
-88,751
| -94% | -$1.6M |
|
491
L3Harris
LHX
$51B
| $76K | ﹤0.01% |
746
-486
| -39% | -$49.5K |
|
|
PRAH
492
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72K | ﹤0.01% |
+1,301
| New | +$72K |
|
493
Reinsurance Group of America
RGA
$12.8B
| $71K | ﹤0.01% |
562
-1,508
| -73% | -$191K |
|
|
PDCE
494
DELISTED
PDC Energy, Inc.
PDCE
| $64K | ﹤0.01% |
876
+655
| +296% | +$47.9K |
|
495
Fair Isaac
FICO
$36.8B
| $62K | ﹤0.01% |
523
-21,626
| -98% | -$2.56M |
|
496
Ally Financial
ALLY
$12.7B
| $61K | ﹤0.01% |
3,226
-78,056
| -96% | -$1.48M |
|
|
AXARW
497
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $59K | ﹤0.01% |
+760,000
| New | +$59K |
|
498
Coterra Energy
CTRA
$18.3B
| $57K | ﹤0.01% |
+2,420
| New | +$57K |
|
499
Northern Trust
NTRS
$24.3B
| $57K | ﹤0.01% |
638
-9,922
| -94% | -$886K |
|
|
AGFSW
500
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $57K | ﹤0.01% |
318,855
| – | – |
|