AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
+$148M
(+4.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.9B
| $6.32M | 0.13% |
+54,158
| New | +$6.32M |
|
127
Popular Inc
BPOP
$8.51B
| $6.32M | 0.13% |
175,698
+104,439
| +147% | +$3.75M |
|
128
Bread Financial
BFH
$3.09B
| $6.29M | 0.13% |
+35,559
| New | +$6.29M |
|
129
Jacobs Solutions
J
$17.2B
| $6.21M | 0.13% |
128,788
+87,074
| +209% | +$4.2M |
|
130
Microsoft
MSFT
$3.68T
| $6.2M | 0.13% |
83,292
+63,057
| +312% | +$4.7M |
|
131
IAC Inc
IAC
$2.96B
| $6.18M | 0.13% |
294,218
+49,581
| +20% | +$1.04M |
|
132
Harley-Davidson
HOG
$3.7B
| $6.17M | 0.13% |
128,056
+71,438
| +126% | +$3.44M |
|
|
SAEX
133
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.05M | 0.12% |
120,455
| – | – |
|
134
Openlane
KAR
$3.07B
| $6.02M | 0.12% |
333,383
+254,525
| +323% | +$4.6M |
|
135
FNB Corp
FNB
$5.94B
| $6M | 0.12% |
427,767
+314,935
| +279% | +$4.42M |
|
136
Lowe's Companies
LOW
$151B
| $5.98M | 0.12% |
+74,786
| New | +$5.98M |
|
137
KB Home
KBH
$4.65B
| $5.93M | 0.12% |
245,627
+152,930
| +165% | +$3.69M |
|
138
Burlington
BURL
$18.5B
| $5.89M | 0.12% |
61,659
+9,470
| +18% | +$904K |
|
139
CDW
CDW
$22B
| $5.84M | 0.12% |
88,448
+80,183
| +970% | +$5.29M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.12% |
75,039
+40,659
| +118% | +$3.14M |
|
141
Assured Guaranty
AGO
$3.94B
| $5.72M | 0.12% |
151,459
+129,424
| +587% | +$4.89M |
|
142
Baxter International
BAX
$12.6B
| $5.57M | 0.11% |
88,743
+48,355
| +120% | +$3.03M |
|
|
X
143
DELISTED
US Steel
X
| $5.57M | 0.11% |
216,920
+51,312
| +31% | +$1.32M |
|
144
Lincoln Electric
LECO
$13.4B
| $5.56M | 0.11% |
60,644
+58,700
| +3,020% | +$5.38M |
|
145
National Beverage
FIZZ
$3.8B
| $5.54M | 0.11% |
+89,240
| New | +$5.54M |
|
146
Icon
ICLR
$13.7B
| $5.53M | 0.11% |
48,538
+38,750
| +396% | +$4.41M |
|
147
Carnival Corp
CCL
$42.8B
| $5.53M | 0.11% |
85,597
+67,357
| +369% | +$4.35M |
|
148
Lam Research
LRCX
$129B
| $5.51M | 0.11% |
297,760
+87,260
| +41% | +$1.61M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $5.48M | 0.11% |
+59,755
| New | +$5.48M |
|
150
Xerox
XRX
$491M
| $5.48M | 0.11% |
164,587
+120,198
| +271% | +$4M |
|