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 | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$675M
| $400K | 0.01% |
22,116
-61,051
| -73% | -$1.1M |
|
477
DTE Energy
DTE
$28.4B
| $382K | 0.01% |
+4,185
| New | +$382K |
|
478
Cardinal Health
CAH
$35.7B
| $380K | 0.01% |
+5,683
| New | +$380K |
|
|
DST
479
DELISTED
DST Systems Inc.
DST
| $375K | 0.01% |
6,829
-12,448
| -65% | -$684K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.01% |
+6,490
| New | +$373K |
|
481
Steris
STE
$24.2B
| $364K | 0.01% |
4,113
-6,445
| -61% | -$570K |
|
482
NCR Voyix
VYX
$1.84B
| $359K | 0.01% |
15,609
-9,407
| -38% | -$216K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356K | 0.01% |
28,079
-82,414
| -75% | -$1.04M |
|
484
Curtiss-Wright
CW
$18.1B
| $349K | 0.01% |
3,339
-16,073
| -83% | -$1.68M |
|
485
GameStop
GME
$10.1B
| $346K | 0.01% |
66,920
+37,008
| +124% | +$191K |
|
486
Zillow
Z
$21.3B
| $329K | 0.01% |
+8,190
| New | +$329K |
|
487
JetBlue
JBLU
$1.85B
| $327K | 0.01% |
17,645
-56,243
| -76% | -$1.04M |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.01% |
1,731
-6,543
| -79% | -$1.23M |
|
489
Lennox International
LII
$20.3B
| $304K | 0.01% |
+1,696
| New | +$304K |
|
490
Donaldson
DCI
$9.44B
| $299K | 0.01% |
6,507
-2,700
| -29% | -$124K |
|
491
Evercore
EVR
$12.3B
| $298K | 0.01% |
+3,716
| New | +$298K |
|
492
General Dynamics
GD
$86.8B
| $298K | 0.01% |
1,450
-2,632
| -64% | -$541K |
|
493
Kellanova
K
$27.8B
| $294K | 0.01% |
5,025
+947
| +23% | +$55.4K |
|
494
Marriott Vacations Worldwide
VAC
$2.73B
| $290K | 0.01% |
+2,332
| New | +$290K |
|
495
Masco
MAS
$15.9B
| $279K | 0.01% |
+7,145
| New | +$279K |
|
496
Hexcel
HXL
$5.16B
| $278K | 0.01% |
+4,839
| New | +$278K |
|
497
Cincinnati Financial
CINF
$24B
| $273K | 0.01% |
3,569
-14,292
| -80% | -$1.09M |
|
498
Eversource Energy
ES
$23.6B
| $264K | 0.01% |
4,361
-3,638
| -45% | -$220K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $263K | 0.01% |
+6,686
| New | +$263K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $258K | 0.01% |
1,845
+581
| +46% | +$81.2K |
|