AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.6%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-11%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,451
New
352
Increased
283
Reduced
466
Closed
334
Top Buys
| 1 |
PG&E
PCG
|
$59.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.4M |
Top Sells
| 1 |
Transocean
RIG
|
$36.3M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$28.5M |
| 3 |
Booking.com
BKNG
|
$20.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
Advance Auto Parts
AAP
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.76% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$338M
| $7.84M | 0.09% |
96,702
+89,147
| +1,180% | +$7.23M |
|
77
Dell
DELL
$82.8B
| $7.71M | 0.09% |
+131,409
| New | +$7.71M |
|
78
JPMorgan Chase
JPM
$821B
| $7.68M | 0.09% |
75,900
+52,596
| +226% | +$5.32M |
|
79
Devon Energy
DVN
$22.3B
| $7.6M | 0.08% |
240,710
-17,892
| -7% | -$565K |
|
80
Sealed Air
SEE
$4.72B
| $7.51M | 0.08% |
+163,110
| New | +$7.51M |
|
81
Ralph Lauren
RL
$18.9B
| $7.34M | 0.08% |
56,622
+3,324
| +6% | +$431K |
|
82
Armstrong World Industries
AWI
$8.39B
| $7.34M | 0.08% |
92,413
-7,182
| -7% | -$570K |
|
83
Delek US
DK
$1.89B
| $7.32M | 0.08% |
200,928
+26,120
| +15% | +$951K |
|
84
United Parks & Resorts
PRKS
$2.99B
| $7.27M | 0.08% |
282,134
-33,684
| -11% | -$868K |
|
85
lululemon athletica
LULU
$23.9B
| $7.27M | 0.08% |
+44,337
| New | +$7.27M |
|
86
Veeva Systems
VEEV
$44.1B
| $7.25M | 0.08% |
57,153
-5,700
| -9% | -$723K |
|
87
Packaging Corp of America
PKG
$19.3B
| $7.24M | 0.08% |
72,861
+32,132
| +79% | +$3.19M |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $6.95M | 0.08% |
122,364
+74,978
| +158% | +$4.26M |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $6.86M | 0.08% |
67,010
+53,752
| +405% | +$5.5M |
|
90
Citizens Financial Group
CFG
$22.2B
| $6.83M | 0.08% |
210,145
+124,446
| +145% | +$4.04M |
|
91
Humana
HUM
$37.1B
| $6.64M | 0.07% |
+24,964
| New | +$6.64M |
|
92
Northrop Grumman
NOC
$83.2B
| $6.62M | 0.07% |
+24,568
| New | +$6.62M |
|
93
Incyte
INCY
$16.9B
| $6.53M | 0.07% |
75,874
-18,047
| -19% | -$1.55M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $6.51M | 0.07% |
+36,067
| New | +$6.51M |
|
95
Ciena
CIEN
$13.3B
| $6.49M | 0.07% |
173,781
-139,673
| -45% | -$5.22M |
|
96
Newmont
NEM
$83.9B
| $6.49M | 0.07% |
+181,351
| New | +$6.49M |
|
97
Snap
SNAP
$12.2B
| $6.48M | 0.07% |
+587,865
| New | +$6.48M |
|
|
ARRY
98
DELISTED
Array Biopharma Inc
ARRY
| $6.47M | 0.07% |
+265,267
| New | +$6.47M |
|
99
Elevance Health
ELV
$71.9B
| $6.41M | 0.07% |
22,347
+19,401
| +659% | +$5.57M |
|
100
OGE Energy
OGE
$8.95B
| $6.4M | 0.07% |
148,373
-147,063
| -50% | -$6.34M |
|