AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.7B
(-7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.32%
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 | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.15B
| – | – |
-49,046
| Closed | -$835K |
|
727
Cummins
CMI
$54B
| – | – |
-14,508
| Closed | -$1.98M |
|
728
CMS Energy
CMS
$21.4B
| – | – |
-18,839
| Closed | -$784K |
|
729
CNX Resources
CNX
$4.17B
| – | – |
-89,502
| Closed | -$1.63M |
|
730
Cirrus Logic
CRUS
$5.81B
| – | – |
-28,234
| Closed | -$1.6M |
|
731
Coterra Energy
CTRA
$18.4B
| – | – |
-2,420
| Closed | -$57K |
|
732
Designer Brands
DBI
$194M
| – | – |
-59,273
| Closed | -$1.34M |
|
733
3D Systems Corporation
DDD
$263M
| – | – |
-22,952
| Closed | -$305K |
|
734
Deere & Co
DE
$127B
| – | – |
-21,150
| Closed | -$2.18M |
|
735
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,392
| Closed | -$128K |
|
736
Electronic Arts
EA
$42B
| – | – |
-1,911
| Closed | -$151K |
|