AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
+$185M |
| 2 |
Cigna
CI
|
+$89.1M |
| 3 |
KLA
KLAC
|
+$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$63.8M |
| 5 |
Lam Research
LRCX
|
+$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$90M |
| 2 |
Aramark
ARMK
|
+$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$85.4M |
| 4 |
Willis Towers Watson
WTW
|
+$78.2M |
| 5 |
Broadcom
AVGO
|
+$75.4M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.9B
| $122K | ﹤0.01% |
1,499
-3,407
| -69% | -$277K |
|
502
International Paper
IP
$24.7B
| $120K | ﹤0.01% |
2,652
+2,542
| +2,311% | +$115K |
|
503
Antero Resources
AR
$10.2B
| $119K | ﹤0.01% |
4,423
-14,828
| -77% | -$399K |
|
504
Donaldson
DCI
$9.34B
| $119K | ﹤0.01% |
+3,183
| New | +$119K |
|
|
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $118K | ﹤0.01% |
1,810
-14,442
| -89% | -$942K |
|
506
General Dynamics
GD
$86.8B
| $116K | ﹤0.01% |
747
-6,544
| -90% | -$1.02M |
|
507
L3Harris
LHX
$51.1B
| $113K | ﹤0.01% |
+1,232
| New | +$113K |
|
|
BUFF
508
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112K | ﹤0.01% |
+4,713
| New | +$112K |
|
|
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105K | ﹤0.01% |
1,807
-18,153
| -91% | -$1.05M |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $98K | ﹤0.01% |
+2,141
| New | +$98K |
|
511
Dollar General
DG
$23.1B
| $96K | ﹤0.01% |
+1,367
| New | +$96K |
|
|
CAA
512
DELISTED
CalAtlantic Group, Inc.
CAA
| $90K | ﹤0.01% |
+2,689
| New | +$90K |
|
|
GM.WS.B
513
DELISTED
General Motors Company
GM.WS.B
| $86K | ﹤0.01% |
6,186
| – | – |
|
514
HF Sinclair
DINO
$9.5B
| $85K | ﹤0.01% |
+3,486
| New | +$85K |
|
515
Cummins
CMI
$55.5B
| $84K | ﹤0.01% |
658
-311
| -32% | -$39.7K |
|
516
Danaher
DHR
$140B
| $84K | ﹤0.01% |
+1,213
| New | +$84K |
|
517
Southwest Airlines
LUV
$16.3B
| $84K | ﹤0.01% |
+2,155
| New | +$84K |
|
518
State Street
STT
$31.8B
| $74K | ﹤0.01% |
1,067
-9,769
| -90% | -$678K |
|
519
Corpay
CPAY
$21.7B
| $72K | ﹤0.01% |
415
-2,238
| -84% | -$388K |
|
520
IPG Photonics
IPGP
$3.46B
| $67K | ﹤0.01% |
+812
| New | +$67K |
|
521
Ameren
AEE
$26.8B
| $65K | ﹤0.01% |
1,326
-15,536
| -92% | -$762K |
|
522
SM Energy
SM
$3.05B
| $64K | ﹤0.01% |
1,663
-6,850
| -80% | -$264K |
|
523
Enovis
ENOV
$1.78B
| $59K | ﹤0.01% |
+1,083
| New | +$59K |
|
524
Murphy Oil
MUR
$3.58B
| $59K | ﹤0.01% |
+1,952
| New | +$59K |
|
525
JPMorgan Chase
JPM
$823B
| $57K | ﹤0.01% |
855
-15,574
| -95% | -$1.04M |
|