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 | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.84B
| $1.25M | 0.03% |
+44,665
| New | +$1.25M |
|
202
Apple
AAPL
$3.56T
| $1.24M | 0.03% |
34,576
-15,032
| -30% | -$540K |
|
203
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.03% |
+89,725
| New | +$1.24M |
|
|
PRXL
204
DELISTED
Parexel International Corp
PRXL
| $1.23M | 0.03% |
+19,555
| New | +$1.23M |
|
205
Sysco
SYY
$39.4B
| $1.23M | 0.02% |
23,631
+12,687
| +116% | +$659K |
|
206
Bank of America
BAC
$369B
| $1.21M | 0.02% |
51,317
-80,220
| -61% | -$1.89M |
|
207
Burlington
BURL
$18.4B
| $1.2M | 0.02% |
12,284
-3,436
| -22% | -$334K |
|
208
Ford
F
$46.7B
| $1.2M | 0.02% |
102,686
-190,458
| -65% | -$2.22M |
|
209
Take-Two Interactive
TTWO
$44.2B
| $1.2M | 0.02% |
20,161
+6,571
| +48% | +$389K |
|
210
Fluor
FLR
$6.72B
| $1.19M | 0.02% |
+22,690
| New | +$1.19M |
|
211
Danaher
DHR
$143B
| $1.19M | 0.02% |
15,697
-2,414
| -13% | -$183K |
|
|
LINDW
212
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.19M | 0.02% |
625,376
| – | – |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.02% |
11,534
+1,591
| +16% | +$163K |
|
214
Rithm Capital
RITM
$6.69B
| $1.18M | 0.02% |
69,360
-43,865
| -39% | -$745K |
|
215
MGIC Investment
MTG
$6.55B
| $1.18M | 0.02% |
116,092
-225,753
| -66% | -$2.29M |
|
216
Qualcomm
QCOM
$172B
| $1.16M | 0.02% |
20,195
-25,401
| -56% | -$1.46M |
|
217
General Mills
GIS
$27B
| $1.16M | 0.02% |
+19,567
| New | +$1.16M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.02% |
13,897
+2,403
| +21% | +$200K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $1.15M | 0.02% |
7,540
-10,484
| -58% | -$1.6M |
|
|
AHPAW
220
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $1.14M | 0.02% |
+2,500,000
| New | +$1.14M |
|
221
Commercial Metals
CMC
$6.63B
| $1.14M | 0.02% |
+59,421
| New | +$1.14M |
|
222
Emerson Electric
EMR
$74.6B
| $1.14M | 0.02% |
+18,989
| New | +$1.14M |
|
223
Jacobs Solutions
J
$17.4B
| $1.13M | 0.02% |
24,807
+891
| +4% | +$40.7K |
|
224
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.02% |
+26,211
| New | +$1.13M |
|
225
SiriusXM
SIRI
$8.1B
| $1.13M | 0.02% |
21,903
-4,695
| -18% | -$242K |
|