AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.16B
(+4.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.04%
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10.8M | 0.22% |
133,563
+21,595
| +19% | +$1.75M |
|
52
Deckers Outdoor
DECK
$18.3B
| $10.8M | 0.22% |
945,372
+467,790
| +98% | +$5.33M |
|
53
Applied Materials
AMAT
$124B
| $10.7M | 0.22% |
205,673
+103,701
| +102% | +$5.4M |
|
54
Intuit
INTU
$187B
| $10.7M | 0.22% |
75,074
+42,008
| +127% | +$5.97M |
|
55
Allison Transmission
ALSN
$7.36B
| $10.6M | 0.22% |
281,585
+88,545
| +46% | +$3.32M |
|
56
Spirit AeroSystems
SPR
$4.85B
| $10.6M | 0.22% |
135,956
+92,340
| +212% | +$7.18M |
|
57
Electronic Arts
EA
$42B
| $10.5M | 0.22% |
88,837
+66,694
| +301% | +$7.87M |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $10.3M | 0.21% |
1,443,898
+824,984
| +133% | +$5.9M |
|
59
Viatris
VTRS
$12.3B
| $10.3M | 0.21% |
328,376
+84,758
| +35% | +$2.66M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.21% |
369,757
+138,968
| +60% | +$3.87M |
|
61
UnitedHealth
UNH
$279B
| $10.2M | 0.21% |
52,270
+29,499
| +130% | +$5.78M |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $9.82M | 0.2% |
190,729
+145,054
| +318% | +$7.47M |
|
63
Fluor
FLR
$6.93B
| $9.81M | 0.2% |
233,065
+186,538
| +401% | +$7.85M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $9.74M | 0.2% |
64,075
+32,399
| +102% | +$4.93M |
|
65
F5
FFIV
$17.8B
| $9.66M | 0.2% |
80,151
+46,973
| +142% | +$5.66M |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| $9.49M | 0.19% |
327,958
+121,084
| +59% | +$3.5M |
|
67
Molina Healthcare
MOH
$9.6B
| $9.38M | 0.19% |
136,464
+61,936
| +83% | +$4.26M |
|
68
Philips
PHG
$25.8B
| $9.33M | 0.19% |
287,522
-217,978
| -43% | -$7.07M |
|
69
Logitech
LOGI
$15.4B
| $9.2M | 0.19% |
+252,342
| New | +$9.2M |
|
70
United Therapeutics
UTHR
$17.7B
| $9.06M | 0.19% |
77,318
+58,402
| +309% | +$6.84M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $9.06M | 0.19% |
306,635
-110,351
| -26% | -$3.26M |
|
72
Globe Life
GL
$11.4B
| $9.03M | 0.19% |
112,682
+74,423
| +195% | +$5.96M |
|
73
WESCO International
WCC
$10.6B
| $8.95M | 0.18% |
153,699
+48,624
| +46% | +$2.83M |
|
74
Emcor
EME
$28.1B
| $8.77M | 0.18% |
126,375
+124,489
| +6,601% | +$8.64M |
|
75
Graco
GGG
$14B
| $8.73M | 0.18% |
211,848
+136,704
| +182% | +$5.64M |
|