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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $7.3M | 0.15% |
185,863
+150,025
| +419% | +$5.9M |
|
102
Fortinet
FTNT
$58.7B
| $7.28M | 0.15% |
203,180
+78,525
| +63% | +$2.81M |
|
103
US Foods
USFD
$17.4B
| $7.26M | 0.15% |
271,954
+217,267
| +397% | +$5.8M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $7.21M | 0.15% |
293,506
+75,667
| +35% | +$1.86M |
|
105
Owens Corning
OC
$12.4B
| $7.17M | 0.15% |
92,729
+77,137
| +495% | +$5.97M |
|
106
First Solar
FSLR
$21.6B
| $7.16M | 0.15% |
155,981
+49,715
| +47% | +$2.28M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.1M | 0.15% |
+135,780
| New | +$7.1M |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $7.04M | 0.14% |
61,772
+54,036
| +699% | +$6.16M |
|
109
HP
HPQ
$26.8B
| $7.03M | 0.14% |
351,944
+126,466
| +56% | +$2.52M |
|
|
CIM
110
Chimera Investment
CIM
$1.15B
| $7M | 0.14% |
369,804
+297,480
| +411% | +$5.63M |
|
111
Best Buy
BBY
$15.8B
| $6.88M | 0.14% |
120,703
+67,769
| +128% | +$3.86M |
|
112
Brunswick
BC
$4.15B
| $6.86M | 0.14% |
122,577
+116,405
| +1,886% | +$6.52M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.84M | 0.14% |
189,568
+9,605
| +5% | +$346K |
|
114
Toro Company
TTC
$7.95B
| $6.75M | 0.14% |
108,805
+68,030
| +167% | +$4.22M |
|
115
Gentex
GNTX
$6.07B
| $6.7M | 0.14% |
338,494
+301,267
| +809% | +$5.96M |
|
116
Valero Energy
VLO
$48.3B
| $6.62M | 0.14% |
85,990
+81,796
| +1,950% | +$6.29M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.61M | 0.14% |
157,881
+85,743
| +119% | +$3.59M |
|
118
Waste Management
WM
$90.4B
| $6.57M | 0.13% |
83,914
+45,036
| +116% | +$3.52M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.55M | 0.13% |
65,436
+55,358
| +549% | +$5.54M |
|
120
Tenet Healthcare
THC
$16.5B
| $6.55M | 0.13% |
+398,498
| New | +$6.55M |
|
121
Apple
AAPL
$3.54T
| $6.5M | 0.13% |
42,196
+7,819
| +23% | +$1.21M |
|
122
NRG Energy
NRG
$28.4B
| $6.49M | 0.13% |
253,738
+135,335
| +114% | +$3.46M |
|
123
Marvell Technology
MRVL
$53.7B
| $6.42M | 0.13% |
358,657
+155,619
| +77% | +$2.79M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 0.13% |
45,324
+24,723
| +120% | +$3.47M |
|
125
Target
TGT
$42B
| $6.34M | 0.13% |
107,385
+50,951
| +90% | +$3.01M |
|