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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,322
| Closed | -$1.14M |
|
677
Regions Financial
RF
$24.1B
| – | – |
-4,619
| Closed | -$68K |
|
678
Saic
SAIC
$4.83B
| – | – |
-67,938
| Closed | -$4.72M |
|
679
Service Corp International
SCI
$10.9B
| – | – |
-71,316
| Closed | -$2.39M |
|
680
SiriusXM
SIRI
$8.1B
| – | – |
-55,655
| Closed | -$3.04M |
|
681
Schlumberger
SLB
$53.4B
| – | – |
-166,332
| Closed | -$11M |
|
682
SLM Corp
SLM
$6.49B
| – | – |
-193,642
| Closed | -$2.23M |
|
683
SM Energy
SM
$3.09B
| – | – |
-184,390
| Closed | -$3.05M |
|
684
Sysco
SYY
$39.4B
| – | – |
-26,273
| Closed | -$1.32M |
|
685
Truist Financial
TFC
$60B
| – | – |
-15,092
| Closed | -$685K |
|
686
Timken Company
TKR
$5.42B
| – | – |
-66,213
| Closed | -$3.06M |
|
687
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,999
| Closed | -$872K |
|
688
Targa Resources
TRGP
$34.9B
| – | – |
-34,248
| Closed | -$1.55M |
|
689
TripAdvisor
TRIP
$2.05B
| – | – |
-6,331
| Closed | -$242K |
|
690
TransUnion
TRU
$17.5B
| – | – |
-38,229
| Closed | -$1.66M |
|
691
United Bankshares
UBSI
$5.42B
| – | – |
-16,621
| Closed | -$652K |
|
692
Ubiquiti
UI
$34.9B
| – | – |
-4,605
| Closed | -$239K |
|
693
Union Pacific
UNP
$131B
| – | – |
-33,574
| Closed | -$3.66M |
|
694
United Rentals
URI
$62.7B
| – | – |
-22,683
| Closed | -$2.56M |
|
695
Viavi Solutions
VIAV
$2.6B
| – | – |
-11,725
| Closed | -$123K |
|
696
Voya Financial
VOYA
$7.38B
| – | – |
-27,762
| Closed | -$1.02M |
|
697
VeriSign
VRSN
$26.2B
| – | – |
-14,226
| Closed | -$1.32M |
|
698
Viasat
VSAT
$3.98B
| – | – |
-4,824
| Closed | -$319K |
|
699
Webster Financial
WBS
$10.3B
| – | – |
-752
| Closed | -$39K |
|
700
Wells Fargo
WFC
$253B
| – | – |
-12,697
| Closed | -$704K |
|