AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.97%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$97.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$91.6M |
| 3 |
American International
AIG
|
$85.8M |
| 4 |
Citigroup
C
|
$80.9M |
| 5 |
NRG Energy
NRG
|
$72.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 13.8% |
| 3 | Technology | 10.8% |
| 4 | Energy | 8.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $97.8M | 4.05% | +2,935,183 | New | +$97.8M |
|
|
LXK
2
DELISTED
Lexmark Intl Inc
LXK
| $91.6M | 3.79% | +2,997,801 | New | +$91.6M |
|
|
3
American International
AIG
$45.1B
| $85.8M | 3.55% | +1,919,195 | New | +$85.8M |
|
|
4
Citigroup
C
$178B
| $80.9M | 3.35% | +1,685,454 | New | +$80.9M |
|
|
5
NRG Energy
NRG
$28.2B
| $72.8M | 3.01% | +2,726,554 | New | +$72.8M |
|
6
Valero Energy
VLO
$47.2B
| $62.3M | 2.58% | +1,792,827 | New | +$62.3M |
|
7
E.W. Scripps
SSP
$264M
| $59.9M | 2.48% | +3,843,076 | New | +$59.9M |
|
8
Hanesbrands
HBI
$2.23B
| $56.8M | 2.35% | +1,105,569 | New | +$56.8M |
|
9
Protolabs
PRLB
$1.19B
| $44.9M | 1.86% | +690,692 | New | +$44.9M |
|
10
PENN Entertainment
PENN
$2.95B
| $44.6M | 1.84% | +843,184 | New | +$44.6M |
|
11
Bank of America
BAC
$376B
| $43M | 1.78% | +3,342,401 | New | +$43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.71% | +46,846 | New | +$41.2M |
|
13
CNX Resources
CNX
$4.13B
| $40.7M | 1.68% | +1,500,369 | New | +$40.7M |
|
14
Fidelity National Financial
FNF
$16.3B
| $40.5M | 1.68% | +1,701,589 | New | +$40.5M |
|
15
Verint Systems
VRNT
$1.23B
| $40.2M | 1.66% | +1,132,060 | New | +$40.2M |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.8M | 1.57% | +676,737 | New | +$37.8M |
|
17
Electronic Arts
EA
$43B
| $37.5M | 1.55% | +1,630,646 | New | +$37.5M |
|
18
Enovis
ENOV
$1.77B
| $34.4M | 1.42% | +659,812 | New | +$34.4M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $33.2M | 1.38% | +1,000,000 | New | +$33.2M |
|
20
Range Resources
RRC
$8.16B
| $32.7M | 1.36% | +423,491 | New | +$32.7M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $31.4M | 1.3% | +373,811 | New | +$31.4M |
|
22
Qualcomm
QCOM
$173B
| $31.2M | 1.29% | +511,497 | New | +$31.2M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.1M | 1.16% | +2,503,638 | New | +$28.1M |
|
24
Kohl's
KSS
$1.69B
| $27.7M | 1.15% | +548,642 | New | +$27.7M |
|
25
Carnival Corp
CCL
$43.2B
| $27.3M | 1.13% | +796,362 | New | +$27.3M |
|