AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.62%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$192M
(-6.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
719
New
152
Increased
160
Reduced
186
Closed
179
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
Humana
HUM
|
$143M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 4 |
International Seaways
INSW
|
$48M |
| 5 |
Sealed Air
SEE
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$102M |
| 2 |
AGN
Allergan plc
AGN
|
$78.4M |
| 3 |
Gen Digital
GEN
|
$66M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$59.5M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$11.9B
| $2.03M | 0.04% |
32,033
+31,354
| +4,618% | +$1.99M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | 0.04% |
40,697
+34,971
| +611% | +$1.74M |
|
128
Ashland
ASH
$2.48B
| $2.02M | 0.04% |
+37,769
| New | +$2.02M |
|
|
MIIIU
129
DELISTED
M III Acquisition Corp
MIIIU
| $2.02M | 0.04% |
+204,000
| New | +$2.02M |
|
130
Graphic Packaging
GPK
$6.19B
| $2.01M | 0.04% |
160,909
+115,136
| +252% | +$1.44M |
|
131
Celanese
CE
$5.08B
| $2M | 0.04% |
25,398
+8,069
| +47% | +$635K |
|
132
Cummins
CMI
$55.2B
| $1.98M | 0.04% |
14,508
+13,850
| +2,105% | +$1.89M |
|
133
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.04% |
22,272
-15,614
| -41% | -$1.39M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $1.93M | 0.04% |
+52,407
| New | +$1.93M |
|
135
Landstar System
LSTR
$4.66B
| $1.93M | 0.04% |
22,585
-31,008
| -58% | -$2.65M |
|
136
Toro Company
TTC
$7.96B
| $1.92M | 0.04% |
34,265
-61,256
| -64% | -$3.43M |
|
137
eBay
EBAY
$42.5B
| $1.87M | 0.03% |
62,948
-5,613
| -8% | -$167K |
|
138
Boeing
BA
$174B
| $1.83M | 0.03% |
11,749
-8,137
| -41% | -$1.27M |
|
139
Applied Materials
AMAT
$126B
| $1.83M | 0.03% |
56,653
+49,839
| +731% | +$1.61M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $1.83M | 0.03% |
22,978
+4,546
| +25% | +$362K |
|
141
Rithm Capital
RITM
$6.66B
| $1.78M | 0.03% |
+113,225
| New | +$1.78M |
|
142
MGM Resorts International
MGM
$10.1B
| $1.76M | 0.03% |
61,062
+1,911
| +3% | +$55.1K |
|
143
Elevance Health
ELV
$69.4B
| $1.76M | 0.03% |
12,233
+10,499
| +605% | +$1.51M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $1.76M | 0.03% |
36,061
+16,942
| +89% | +$825K |
|
145
Watsco
WSO
$16.4B
| $1.75M | 0.03% |
11,782
-10,085
| -46% | -$1.49M |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.74M | 0.03% |
1,797
-301
| -14% | -$292K |
|
147
Amgen
AMGN
$151B
| $1.74M | 0.03% |
11,917
+308
| +3% | +$45K |
|
148
Groupon
GRPN
$942M
| $1.73M | 0.03% |
26,007
+18,920
| +267% | +$1.26M |
|
149
Raymond James Financial
RJF
$34.1B
| $1.73M | 0.03% |
+37,380
| New | +$1.73M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.03% |
66,702
-89,738
| -57% | -$2.32M |
|