AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.45B
(-34%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329
Top Buys
| 1 |
PG&E
PCG
|
$88.4M |
| 2 |
Transocean
RIG
|
$33.1M |
| 3 |
Booking.com
BKNG
|
$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$341M |
| 2 |
Diamondback Energy
FANG
|
$53.4M |
| 3 |
Patterson-UTI
PTEN
|
$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $5.49M | 0.16% |
43,205
+41,402
| +2,296% | +$5.26M |
|
152
Hologic
HOLX
$14.8B
| $5.48M | 0.16% |
133,374
+108,705
| +441% | +$4.47M |
|
153
CVR Energy
CVI
$3.11B
| $5.46M | 0.15% |
+158,441
| New | +$5.46M |
|
154
Procter & Gamble
PG
$373B
| $5.41M | 0.15% |
58,904
-76,065
| -56% | -$6.99M |
|
|
TCF
155
DELISTED
TCF Financial Corporation
TCF
| $5.37M | 0.15% |
275,477
+10,259
| +4% | +$200K |
|
156
Old Republic International
ORI
$10.2B
| $5.35M | 0.15% |
259,861
+67,572
| +35% | +$1.39M |
|
157
Intel
INTC
$108B
| $5.33M | 0.15% |
113,532
-7,486
| -6% | -$351K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $5.32M | 0.15% |
40,554
+22,487
| +124% | +$2.95M |
|
159
Toll Brothers
TOL
$14B
| $5.25M | 0.15% |
159,397
-1,052
| -0.7% | -$34.6K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.15% |
50,906
+713
| +1% | +$73.1K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $5.21M | 0.15% |
202,593
-76,422
| -27% | -$1.96M |
|
162
Nutanix
NTNX
$18.4B
| $5.18M | 0.15% |
124,605
+122,371
| +5,478% | +$5.09M |
|
163
M&T Bank
MTB
$31.6B
| $5.09M | 0.14% |
35,585
+23,180
| +187% | +$3.32M |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $5.07M | 0.14% |
1,934,832
-2,086,330
| -52% | -$5.47M |
|
165
Brown & Brown
BRO
$31.5B
| $5.06M | 0.14% |
183,593
-25,785
| -12% | -$711K |
|
166
HubSpot
HUBS
$24.5B
| $5.04M | 0.14% |
+40,060
| New | +$5.04M |
|
167
Openlane
KAR
$3.1B
| $5.02M | 0.14% |
277,936
+33,704
| +14% | +$609K |
|
168
Southwest Airlines
LUV
$16.3B
| $4.99M | 0.14% |
107,406
-79,206
| -42% | -$3.68M |
|
169
Molson Coors Class B
TAP
$9.87B
| $4.93M | 0.14% |
87,831
-14,452
| -14% | -$812K |
|
170
PayPal
PYPL
$65.4B
| $4.89M | 0.14% |
58,142
-41,067
| -41% | -$3.45M |
|
171
Green Dot
GDOT
$759M
| $4.86M | 0.14% |
+61,164
| New | +$4.86M |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | 0.14% |
246,405
-109,280
| -31% | -$2.15M |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 0.14% |
+86,709
| New | +$4.82M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.14% |
29,015
+1,274
| +5% | +$211K |
|
175
AbbVie
ABBV
$376B
| $4.76M | 0.13% |
51,631
-14,569
| -22% | -$1.34M |
|