AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$281M
(-8.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
185
Closed
163
Top Buys
| 1 |
Gen Digital
GEN
|
$185M |
| 2 |
Cigna
CI
|
$89.1M |
| 3 |
KLA
KLAC
|
$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
Lam Research
LRCX
|
$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$90M |
| 2 |
Aramark
ARMK
|
$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$85.4M |
| 4 |
Willis Towers Watson
WTW
|
$78.2M |
| 5 |
Broadcom
AVGO
|
$75.4M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.4B
| $2.15M | 0.05% |
74,547
-17,202
| -19% | -$496K |
|
127
Synaptics
SYNA
$2.63B
| $2.12M | 0.05% |
36,198
+20,507
| +131% | +$1.2M |
|
|
GRSHW
128
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $2.11M | 0.05% |
+1,772,752
| New | +$2.11M |
|
|
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.05% |
133,015
+131,488
| +8,611% | +$2.07M |
|
130
SBA Communications
SBAC
$21.1B
| $2.05M | 0.05% |
18,306
+13,093
| +251% | +$1.47M |
|
131
Exelixis
EXEL
$10B
| $2.05M | 0.05% |
+159,896
| New | +$2.05M |
|
132
Pfizer
PFE
$139B
| $2.04M | 0.05% |
+63,566
| New | +$2.04M |
|
133
Entergy
ETR
$39.3B
| $2.04M | 0.05% |
53,154
+45,144
| +564% | +$1.73M |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $2.04M | 0.05% |
2,098
+1,903
| +976% | +$1.85M |
|
135
Salesforce
CRM
$231B
| $2.02M | 0.05% |
28,251
+24,541
| +661% | +$1.75M |
|
|
BID
136
DELISTED
Sotheby's
BID
| $2.01M | 0.05% |
+52,974
| New | +$2.01M |
|
137
East-West Bancorp
EWBC
$14.7B
| $1.97M | 0.05% |
53,571
-7,713
| -13% | -$283K |
|
138
Hasbro
HAS
$11.2B
| $1.96M | 0.04% |
24,733
-7,450
| -23% | -$591K |
|
139
Louisiana-Pacific
LPX
$6.66B
| $1.95M | 0.04% |
+103,504
| New | +$1.95M |
|
140
American Financial Group
AFG
$11.6B
| $1.95M | 0.04% |
25,959
-8,355
| -24% | -$627K |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.94M | 0.04% |
92,108
+46,258
| +101% | +$974K |
|
142
Amgen
AMGN
$151B
| $1.94M | 0.04% |
11,609
-377
| -3% | -$62.9K |
|
143
Arch Capital
ACGL
$34.6B
| $1.93M | 0.04% |
73,092
+55,566
| +317% | +$1.47M |
|
144
Cisco
CSCO
$270B
| $1.92M | 0.04% |
60,599
+2,374
| +4% | +$75.3K |
|
145
Hologic
HOLX
$14.7B
| $1.91M | 0.04% |
49,096
-16,381
| -25% | -$636K |
|
146
MSCI
MSCI
$43B
| $1.91M | 0.04% |
22,709
-565
| -2% | -$47.4K |
|
147
Conagra Brands
CAG
$9.04B
| $1.9M | 0.04% |
51,788
-3,327
| -6% | -$122K |
|
148
National Fuel Gas
NFG
$7.78B
| $1.87M | 0.04% |
34,645
+22,740
| +191% | +$1.23M |
|
149
Ingredion
INGR
$8.2B
| $1.86M | 0.04% |
14,005
+7,949
| +131% | +$1.06M |
|
150
Align Technology
ALGN
$9.73B
| $1.86M | 0.04% |
+19,871
| New | +$1.86M |
|