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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $1.59M | 0.03% |
+32,870
| New | +$1.59M |
|
|
ELEC
327
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $1.58M | 0.03% |
154,181
-1,055,719
| -87% | -$10.8M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.03% |
59,593
+52,323
| +720% | +$1.38M |
|
|
GSHTW
329
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.57M | 0.03% |
+1,066,665
| New | +$1.57M |
|
330
W.R. Berkley
WRB
$27.3B
| $1.56M | 0.03% |
78,735
+53,230
| +209% | +$1.05M |
|
331
Primerica
PRI
$8.85B
| $1.55M | 0.03% |
18,979
+9,338
| +97% | +$762K |
|
332
ConocoPhillips
COP
$116B
| $1.53M | 0.03% |
+30,561
| New | +$1.53M |
|
|
BMS
333
DELISTED
Bemis
BMS
| $1.51M | 0.03% |
33,208
+33,002
| +16,020% | +$1.5M |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.03% |
40,451
+34,724
| +606% | +$1.3M |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.03% |
+21,063
| New | +$1.51M |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.03% |
32,582
+27,622
| +557% | +$1.28M |
|
337
Trane Technologies
TT
$92.1B
| $1.49M | 0.03% |
+16,713
| New | +$1.49M |
|
|
IBKC
338
DELISTED
IBERIABANK Corp
IBKC
| $1.49M | 0.03% |
18,118
+8,608
| +91% | +$707K |
|
339
RenaissanceRe
RNR
$11.3B
| $1.46M | 0.03% |
10,819
+2,450
| +29% | +$331K |
|
340
CNO Financial Group
CNO
$3.85B
| $1.44M | 0.03% |
61,879
+23,777
| +62% | +$555K |
|
341
Wintrust Financial
WTFC
$9.34B
| $1.44M | 0.03% |
18,400
+4,235
| +30% | +$332K |
|
342
FMC
FMC
$4.72B
| $1.41M | 0.03% |
+18,212
| New | +$1.41M |
|
343
Ares Capital
ARCC
$15.8B
| $1.4M | 0.03% |
85,191
-21,379
| -20% | -$350K |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.03% |
+34,973
| New | +$1.4M |
|
345
Charles River Laboratories
CRL
$8.07B
| $1.39M | 0.03% |
+12,863
| New | +$1.39M |
|
346
NVIDIA
NVDA
$4.07T
| $1.38M | 0.03% |
308,160
+148,240
| +93% | +$662K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.03% |
+26,068
| New | +$1.36M |
|
348
ITT
ITT
$13.3B
| $1.35M | 0.03% |
30,595
+1,456
| +5% | +$64.4K |
|
349
Aptiv
APTV
$17.5B
| $1.35M | 0.03% |
13,730
+2,814
| +26% | +$277K |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
19,075
-11,923
| -38% | -$840K |
|