AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-34%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
330
Top Buys
| 1 |
PG&E
PCG
|
$88.4M |
| 2 |
Transocean
RIG
|
$33.1M |
| 3 |
Booking.com
BKNG
|
$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$341M |
| 2 |
Diamondback Energy
FANG
|
$53.4M |
| 3 |
Patterson-UTI
PTEN
|
$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $8.45M | 0.24% |
162,647
-11,365
| -7% | -$591K |
|
77
Textron
TXT
$14.2B
| $8.38M | 0.24% |
182,200
+151,891
| +501% | +$6.99M |
|
78
D.R. Horton
DHI
$51.3B
| $8.36M | 0.24% |
241,296
+84,999
| +54% | +$2.95M |
|
79
Oneok
OKE
$46.5B
| $8.29M | 0.23% |
153,571
+109,501
| +248% | +$5.91M |
|
80
Target
TGT
$42B
| $8.28M | 0.23% |
125,295
+15,532
| +14% | +$1.03M |
|
81
Fortinet
FTNT
$58.7B
| $8.26M | 0.23% |
117,283
+48,348
| +70% | +$3.41M |
|
82
Arista Networks
ANET
$173B
| $8.17M | 0.23% |
38,792
+10,715
| +38% | +$2.26M |
|
83
Sysco
SYY
$38.8B
| $8.12M | 0.23% |
129,631
-26,549
| -17% | -$1.66M |
|
84
Akamai
AKAM
$11.1B
| $8.08M | 0.23% |
132,306
+104,962
| +384% | +$6.41M |
|
85
CarMax
KMX
$9.04B
| $8.06M | 0.23% |
+128,476
| New | +$8.06M |
|
86
Walmart
WMT
$793B
| $7.95M | 0.23% |
85,325
+43,672
| +105% | +$4.07M |
|
87
Merck
MRK
$210B
| $7.91M | 0.22% |
103,546
+52,260
| +102% | +$3.99M |
|
88
IBM
IBM
$227B
| $7.9M | 0.22% |
+69,521
| New | +$7.9M |
|
89
Cardinal Health
CAH
$36B
| $7.88M | 0.22% |
176,577
+158,215
| +862% | +$7.06M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.85M | 0.22% |
135,467
+31,661
| +31% | +$1.83M |
|
91
Rithm Capital
RITM
$6.55B
| $7.82M | 0.22% |
+550,177
| New | +$7.82M |
|
92
First American
FAF
$6.63B
| $7.79M | 0.22% |
174,470
+88,221
| +102% | +$3.94M |
|
93
Masimo
MASI
$7.43B
| $7.72M | 0.22% |
71,875
-4,459
| -6% | -$479K |
|
94
Texas Instruments
TXN
$178B
| $7.68M | 0.22% |
81,309
+39,169
| +93% | +$3.7M |
|
95
Mastercard
MA
$536B
| $7.66M | 0.22% |
40,617
+14,816
| +57% | +$2.79M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.65M | 0.22% |
7,323
+2,235
| +44% | +$2.34M |
|
97
Five Below
FIVE
$8.33B
| $7.64M | 0.22% |
+74,689
| New | +$7.64M |
|
98
Valero Energy
VLO
$48.3B
| $7.63M | 0.22% |
101,756
-145,114
| -59% | -$10.9M |
|
99
Atlassian
TEAM
$44.8B
| $7.54M | 0.21% |
84,732
+66,646
| +368% | +$5.93M |
|
100
Cummins
CMI
$54B
| $7.47M | 0.21% |
+55,922
| New | +$7.47M |
|