AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$202M
(-7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
742
New
203
Increased
146
Reduced
176
Closed
177
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$108M |
| 2 |
AET
Aetna Inc
AET
|
$107M |
| 3 |
Adient
ADNT
|
$97.4M |
| 4 |
Charter Communications
CHTR
|
$55.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$50.6M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 3 |
Cigna
CI
|
$102M |
| 4 |
American International
AIG
|
$84.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$81.9M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coeur Mining
CDE
$9.43B
| – | – |
-180,119
| Closed | -$1.64M |
|
|
627
Cigna
CI
$81.5B
| – | – |
-764,751
| Closed | -$102M |
|
|
CIM
628
Chimera Investment
CIM
$1.2B
| – | – |
-16,349
| Closed | -$835K |
|
629
Cummins
CMI
$55.1B
| – | – |
-14,508
| Closed | -$1.98M |
|
630
CMS Energy
CMS
$21.4B
| – | – |
-18,839
| Closed | -$784K |
|
631
CNX Resources
CNX
$4.18B
| – | – |
-107,402
| Closed | -$1.63M |
|
632
Cirrus Logic
CRUS
$5.94B
| – | – |
-28,234
| Closed | -$1.6M |
|
633
Coterra Energy
CTRA
$18.3B
| – | – |
-2,420
| Closed | -$57K |
|
634
Designer Brands
DBI
$231M
| – | – |
-59,273
| Closed | -$1.34M |
|
635
3D Systems Corporation
DDD
$272M
| – | – |
-22,952
| Closed | -$305K |
|
636
Deere & Co
DE
$128B
| – | – |
-21,150
| Closed | -$2.18M |
|
637
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,392
| Closed | -$128K |
|
638
Electronic Arts
EA
$42.2B
| – | – |
-1,911
| Closed | -$151K |
|
639
Brinker International
EAT
$7.04B
| – | – |
-7,504
| Closed | -$372K |
|
640
Consolidated Edison
ED
$35.4B
| – | – |
-277
| Closed | -$20K |
|
641
Edison International
EIX
$21B
| – | – |
-18,451
| Closed | -$1.33M |
|
642
EQT Corp
EQT
$32.2B
| – | – |
-36,270
| Closed | -$1.29M |
|
643
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-11,935
| Closed | -$635K |
|
644
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-75,424
| Closed | -$2.52M |
|
645
Exelon
EXC
$43.9B
| – | – |
0
| – | – |
|
646
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
647
F5
FFIV
$18.1B
| – | – |
-10,490
| Closed | -$1.52M |
|
648
FMC
FMC
$4.72B
| – | – |
-16,083
| Closed | -$789K |
|
649
FNB Corp
FNB
$5.92B
| – | – |
-55,861
| Closed | -$895K |
|
650
TechnipFMC
FTI
$16B
| – | – |
-16,520
| Closed | -$437K |
|