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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.7B
| $6.34M | 0.07% |
73,465
+69,799
| +1,904% | +$6.03M |
|
102
Treehouse Foods
THS
$914M
| $6.29M | 0.07% |
97,370
+82,279
| +545% | +$5.31M |
|
103
Ingersoll Rand
IR
$30.8B
| $6.28M | 0.07% |
225,945
+17,994
| +9% | +$500K |
|
104
NVIDIA
NVDA
$4.16T
| $6.28M | 0.07% |
+34,975
| New | +$6.28M |
|
105
Cushman & Wakefield
CWK
$3.57B
| $6.23M | 0.07% |
+350,000
| New | +$6.23M |
|
106
Liberty Global Class C
LBTYK
$4.05B
| $6.19M | 0.07% |
255,767
+36,889
| +17% | +$893K |
|
107
Royal Gold
RGLD
$12.1B
| $6.17M | 0.07% |
67,863
+43,897
| +183% | +$3.99M |
|
108
Logitech
LOGI
$15.3B
| $6.17M | 0.07% |
157,453
-183,628
| -54% | -$7.2M |
|
109
Wintrust Financial
WTFC
$9.15B
| $6.14M | 0.07% |
91,209
+75,367
| +476% | +$5.07M |
|
110
Yum! Brands
YUM
$40.1B
| $6.13M | 0.07% |
61,443
+47,771
| +349% | +$4.77M |
|
111
Evercore
EVR
$12.1B
| $6.1M | 0.07% |
66,992
+42,559
| +174% | +$3.87M |
|
112
Popular Inc
BPOP
$8.51B
| $6.08M | 0.07% |
+116,617
| New | +$6.08M |
|
113
ITT
ITT
$13.1B
| $6.04M | 0.07% |
104,072
+17,318
| +20% | +$1M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 0.07% |
+45,702
| New | +$6.03M |
|
115
Idacorp
IDA
$6.74B
| $5.98M | 0.07% |
60,068
+49,670
| +478% | +$4.94M |
|
116
Teledyne Technologies
TDY
$25.3B
| $5.92M | 0.07% |
24,965
+13,241
| +113% | +$3.14M |
|
117
Etsy
ETSY
$5.12B
| $5.9M | 0.07% |
87,806
+7,263
| +9% | +$488K |
|
118
WEX
WEX
$5.71B
| $5.9M | 0.07% |
30,713
+14,995
| +95% | +$2.88M |
|
119
Gilead Sciences
GILD
$140B
| $5.88M | 0.07% |
90,426
-61,813
| -41% | -$4.02M |
|
120
Bio-Rad Laboratories Class A
BIO
$7.81B
| $5.86M | 0.07% |
+19,181
| New | +$5.86M |
|
121
Phillips 66
PSX
$52.8B
| $5.79M | 0.06% |
60,865
-76,520
| -56% | -$7.28M |
|
|
HNGR
122
DELISTED
Hanger Inc.
HNGR
| $5.75M | 0.06% |
301,738
-1,495,230
| -83% | -$28.5M |
|
123
Xerox
XRX
$474M
| $5.73M | 0.06% |
179,106
-16,520
| -8% | -$528K |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.71M | 0.06% |
+166,361
| New | +$5.71M |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $5.6M | 0.06% |
63,570
+48,240
| +315% | +$4.25M |
|