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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $4.59M | 0.09% |
71,436
+28,978
| +68% | +$1.86M |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 0.09% |
39,036
+11,728
| +43% | +$1.37M |
|
178
RPM International
RPM
$16.2B
| $4.46M | 0.09% |
+86,958
| New | +$4.46M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $4.37M | 0.09% |
91,522
+45,149
| +97% | +$2.15M |
|
180
Hain Celestial
HAIN
$162M
| $4.32M | 0.09% |
105,073
+81,090
| +338% | +$3.34M |
|
181
Graphic Packaging
GPK
$6.35B
| $4.27M | 0.09% |
305,882
+61,737
| +25% | +$861K |
|
182
Royal Caribbean
RCL
$95.7B
| $4.25M | 0.09% |
+35,870
| New | +$4.25M |
|
183
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.09% |
75,490
+21,544
| +40% | +$1.21M |
|
184
MKS Inc. Common Stock
MKSI
$6.99B
| $4.2M | 0.09% |
+44,463
| New | +$4.2M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.09% |
64,985
-109
| -0.2% | -$7.03K |
|
186
United Airlines
UAL
$34.5B
| $4.19M | 0.09% |
68,755
-18,453
| -21% | -$1.12M |
|
187
J.M. Smucker
SJM
$12B
| $4.18M | 0.09% |
39,822
+19,463
| +96% | +$2.04M |
|
|
STAY
188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.16M | 0.09% |
208,162
+115,515
| +125% | +$2.31M |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.16M | 0.09% |
126,114
+86,810
| +221% | +$2.86M |
|
190
Prudential Financial
PRU
$37.1B
| $4.1M | 0.08% |
38,576
+27,192
| +239% | +$2.89M |
|
191
Radian Group
RDN
$4.79B
| $4.1M | 0.08% |
219,106
+85,787
| +64% | +$1.6M |
|
192
Principal Financial Group
PFG
$17.8B
| $4.08M | 0.08% |
63,345
+49,439
| +356% | +$3.18M |
|
193
Synchrony
SYF
$28.2B
| $4.08M | 0.08% |
131,229
+114,552
| +687% | +$3.56M |
|
|
CFCOW
194
DELISTED
CF Corporation
CFCOW
| $4.07M | 0.08% |
+2,033,102
| New | +$4.07M |
|
195
Pultegroup
PHM
$27.7B
| $4.05M | 0.08% |
148,166
+42,655
| +40% | +$1.17M |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.04M | 0.08% |
104,606
+58,458
| +127% | +$2.26M |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 0.08% |
659,710
+315,911
| +92% | +$1.93M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.08% |
+69,266
| New | +$4.02M |
|
199
Seagate
STX
$40.2B
| $4.02M | 0.08% |
121,043
+56,008
| +86% | +$1.86M |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $4.01M | 0.08% |
36,440
+31,277
| +606% | +$3.44M |
|