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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.12B
| – | – |
-259
| Closed | -$44K |
|
602
Bank of New York Mellon
BK
$74.4B
| – | – |
-29,369
| Closed | -$1.17M |
|
603
Booking.com
BKNG
$181B
| – | – |
-3
| Closed | -$4K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,689
| Closed | -$341K |
|
605
Cardinal Health
CAH
$35.7B
| – | – |
-6,137
| Closed | -$477K |
|
606
Cal-Maine
CALM
$5.48B
| – | – |
-1,008
| Closed | -$39K |
|
607
Casey's General Stores
CASY
$18.5B
| – | – |
-8,108
| Closed | -$974K |
|
608
Chubb
CB
$112B
| – | – |
-2,628
| Closed | -$330K |
|
609
Chord Energy
CHRD
$6.15B
| – | – |
-72,657
| Closed | -$833K |
|
610
Cinemark Holdings
CNK
$2.92B
| – | – |
-20,752
| Closed | -$794K |
|
611
Copa Holdings
CPA
$4.86B
| – | – |
-17,121
| Closed | -$1.51M |
|
612
Salesforce
CRM
$232B
| – | – |
-28,251
| Closed | -$2.02M |
|
613
Carlisle Companies
CSL
$16.8B
| – | – |
-11,641
| Closed | -$1.19M |
|
614
Cintas
CTAS
$83.4B
| – | – |
-7,812
| Closed | -$220K |
|
615
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
616
Dillards
DDS
$8.91B
| – | – |
-26,092
| Closed | -$1.64M |
|
617
Dollar General
DG
$23.9B
| – | – |
-1,367
| Closed | -$96K |
|
618
HF Sinclair
DINO
$9.65B
| – | – |
-3,486
| Closed | -$85K |
|
619
Darden Restaurants
DRI
$24.5B
| – | – |
-16,574
| Closed | -$1.02M |
|
620
DaVita
DVA
$9.69B
| – | – |
-36,046
| Closed | -$2.38M |
|
621
Enovis
ENOV
$1.8B
| – | – |
-1,083
| Closed | -$59K |
|
622
Energizer
ENR
$1.96B
| – | – |
-47,572
| Closed | -$2.38M |
|
623
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,712
| Closed | -$136K |
|
624
Eaton
ETN
$136B
| – | – |
-16,427
| Closed | -$1.08M |
|
625
Entergy
ETR
$39.4B
| – | – |
-53,154
| Closed | -$2.04M |
|