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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $3.95M | 0.08% |
+97,122
| New | +$3.95M |
|
202
BWX Technologies
BWXT
$15B
| $3.95M | 0.08% |
70,442
+63,251
| +880% | +$3.54M |
|
203
Toll Brothers
TOL
$14.2B
| $3.9M | 0.08% |
93,947
+71,283
| +315% | +$2.96M |
|
204
S&P Global
SPGI
$164B
| $3.86M | 0.08% |
24,720
+9,067
| +58% | +$1.42M |
|
205
CVS Health
CVS
$93.6B
| $3.84M | 0.08% |
47,165
+25,513
| +118% | +$2.07M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $3.83M | 0.08% |
38,685
+21,540
| +126% | +$2.13M |
|
207
Advanced Energy
AEIS
$5.8B
| $3.82M | 0.08% |
+47,274
| New | +$3.82M |
|
|
VR
208
DELISTED
Validus Hold Ltd
VR
| $3.81M | 0.08% |
77,414
+38,291
| +98% | +$1.88M |
|
209
AES
AES
$9.21B
| $3.8M | 0.08% |
344,714
-98,169
| -22% | -$1.08M |
|
210
Entegris
ENTG
$12.4B
| $3.8M | 0.08% |
+131,628
| New | +$3.8M |
|
211
Assurant
AIZ
$10.7B
| $3.78M | 0.08% |
39,575
+11,476
| +41% | +$1.1M |
|
212
AXIS Capital
AXS
$7.62B
| $3.76M | 0.08% |
65,637
+63,078
| +2,465% | +$3.62M |
|
213
Alaska Air
ALK
$7.28B
| $3.71M | 0.08% |
+48,698
| New | +$3.71M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $3.71M | 0.08% |
26,572
+20,524
| +339% | +$2.86M |
|
215
Capital One
COF
$142B
| $3.68M | 0.08% |
43,419
+18,321
| +73% | +$1.55M |
|
216
SEI Investments
SEIC
$10.8B
| $3.66M | 0.08% |
59,997
+48,706
| +431% | +$2.97M |
|
217
AerCap
AER
$22B
| $3.64M | 0.07% |
71,224
+19,298
| +37% | +$986K |
|
218
Pfizer
PFE
$141B
| $3.63M | 0.07% |
107,104
-13,912
| -11% | -$471K |
|
|
SC
219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.63M | 0.07% |
236,022
+141,662
| +150% | +$2.18M |
|
220
Automatic Data Processing
ADP
$120B
| $3.62M | 0.07% |
+33,066
| New | +$3.62M |
|
221
Macy's
M
$4.64B
| $3.57M | 0.07% |
163,767
+7,140
| +5% | +$156K |
|
222
HF Sinclair
DINO
$9.56B
| $3.56M | 0.07% |
+98,838
| New | +$3.56M |
|
223
Lazard
LAZ
$5.32B
| $3.55M | 0.07% |
+78,520
| New | +$3.55M |
|
224
AbbVie
ABBV
$375B
| $3.52M | 0.07% |
39,554
+37,040
| +1,473% | +$3.29M |
|
225
Euronet Worldwide
EEFT
$3.74B
| $3.44M | 0.07% |
36,314
+23,402
| +181% | +$2.22M |
|