AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$202M
(-7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
742
New
203
Increased
146
Reduced
176
Closed
177
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$108M |
| 2 |
AET
Aetna Inc
AET
|
$107M |
| 3 |
Adient
ADNT
|
$97.4M |
| 4 |
Charter Communications
CHTR
|
$55.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$50.6M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$154M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$115M |
| 3 |
Cigna
CI
|
$102M |
| 4 |
American International
AIG
|
$84.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$81.9M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
126
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2M | 0.04% |
+204,000
| New | +$2M |
|
127
J.M. Smucker
SJM
$12B
| $1.99M | 0.04% |
15,143
+10,685
| +240% | +$1.4M |
|
128
Fair Isaac
FICO
$36.5B
| $1.96M | 0.04% |
15,212
+14,689
| +2,809% | +$1.89M |
|
|
BUFF
129
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.96M | 0.04% |
85,275
+45,714
| +116% | +$1.05M |
|
130
Walmart
WMT
$805B
| $1.95M | 0.04% |
81,069
+16,185
| +25% | +$389K |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.92M | 0.04% |
+87,729
| New | +$1.92M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.04% |
52,770
-12,140
| -19% | -$440K |
|
133
Oracle
ORCL
$626B
| $1.91M | 0.04% |
42,734
+29,264
| +217% | +$1.31M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $1.9M | 0.04% |
+669
| New | +$1.9M |
|
135
ManpowerGroup
MAN
$1.91B
| $1.88M | 0.04% |
18,358
-3,914
| -18% | -$401K |
|
136
Yum! Brands
YUM
$39.9B
| $1.85M | 0.04% |
+28,983
| New | +$1.85M |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.04% |
30,363
+6,935
| +30% | +$401K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.04% |
+32,711
| New | +$1.75M |
|
139
Brown & Brown
BRO
$31.5B
| $1.74M | 0.04% |
+83,628
| New | +$1.74M |
|
140
BWX Technologies
BWXT
$15B
| $1.74M | 0.04% |
+36,507
| New | +$1.74M |
|
141
Kellanova
K
$27.6B
| $1.72M | 0.03% |
25,281
+8,935
| +55% | +$609K |
|
142
Molina Healthcare
MOH
$9.26B
| $1.71M | 0.03% |
37,535
+6,788
| +22% | +$310K |
|
143
Northrop Grumman
NOC
$83B
| $1.71M | 0.03% |
7,195
-9,803
| -58% | -$2.33M |
|
144
GE Aerospace
GE
$299B
| $1.71M | 0.03% |
11,975
+9,455
| +375% | +$1.35M |
|
145
Voya Financial
VOYA
$7.48B
| $1.71M | 0.03% |
44,977
+7,343
| +20% | +$279K |
|
146
Prudential Financial
PRU
$38.3B
| $1.69M | 0.03% |
+15,856
| New | +$1.69M |
|
147
Service Corp International
SCI
$11B
| $1.69M | 0.03% |
+54,747
| New | +$1.69M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.03% |
37,405
-3,292
| -8% | -$147K |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.03% |
+27,981
| New | +$1.67M |
|
150
Saic
SAIC
$4.98B
| $1.66M | 0.03% |
+22,367
| New | +$1.66M |
|