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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.1B
| – | – |
-16,808
| Closed | -$713K |
|
627
GE Aerospace
GE
$296B
| – | – |
-16,157
| Closed | -$2.09M |
|
628
General Mills
GIS
$27B
| – | – |
-21,998
| Closed | -$1.22M |
|
629
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
630
Groupon
GRPN
$971M
| – | – |
-6,446
| Closed | -$495K |
|
631
Goldman Sachs
GS
$223B
| – | – |
-14,747
| Closed | -$3.27M |
|
632
W.W. Grainger
GWW
$47.5B
| – | – |
-13,544
| Closed | -$2.45M |
|
633
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,968
| Closed | -$81K |
|
|
HES
634
DELISTED
Hess
HES
| – | – |
-17,450
| Closed | -$766K |
|
635
Hecla Mining
HL
$6.04B
| – | – |
-239,553
| Closed | -$1.22M |
|
636
Hilton Worldwide
HLT
$64B
| – | – |
-58,492
| Closed | -$3.62M |
|
637
Hershey
HSY
$37.6B
| – | – |
-431
| Closed | -$46K |
|
638
Interactive Brokers
IBKR
$26.8B
| – | – |
-2,734,696
| Closed | -$25.6M |
|
639
IBM
IBM
$232B
| – | – |
-1,089
| Closed | -$160K |
|
640
InterDigital
IDCC
$7.43B
| – | – |
-36,753
| Closed | -$2.84M |
|
641
Illumina
ILMN
$15.7B
| – | – |
-9,678
| Closed | -$1.63M |
|
642
Intel
INTC
$107B
| – | – |
-45,274
| Closed | -$1.53M |
|
643
Intuitive Surgical
ISRG
$167B
| – | – |
-2,313
| Closed | -$240K |
|
644
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
645
Jack in the Box
JACK
$386M
| – | – |
-953
| Closed | -$94K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,696
| Closed | -$1.04M |
|
647
JPMorgan Chase
JPM
$809B
| – | – |
-15,338
| Closed | -$1.4M |
|
648
KeyCorp
KEY
$20.8B
| – | – |
-56,631
| Closed | -$1.06M |
|
649
Keysight
KEYS
$28.9B
| – | – |
-20,665
| Closed | -$804K |
|
650
Kinross Gold
KGC
$26.9B
| – | – |
0
| – | – |
|