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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.03% |
+10,274
| New | +$1.34M |
|
352
US Bancorp
USB
$75.9B
| $1.33M | 0.03% |
24,862
-14,783
| -37% | -$792K |
|
|
FSACW
353
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $1.33M | 0.03% |
+1,249,998
| New | +$1.33M |
|
354
Murphy USA
MUSA
$7.47B
| $1.32M | 0.03% |
+19,096
| New | +$1.32M |
|
355
Signet Jewelers
SIG
$3.85B
| $1.32M | 0.03% |
+19,779
| New | +$1.32M |
|
356
MarketAxess Holdings
MKTX
$7.01B
| $1.31M | 0.03% |
7,124
+422
| +6% | +$77.8K |
|
357
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.03% |
+15,532
| New | +$1.31M |
|
358
Pentair
PNR
$18.1B
| $1.31M | 0.03% |
+28,695
| New | +$1.31M |
|
359
Skechers
SKX
$9.5B
| $1.31M | 0.03% |
+52,033
| New | +$1.31M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.03% |
46,621
+28,762
| +161% | +$801K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.03% |
+24,256
| New | +$1.29M |
|
362
eBay
EBAY
$42.3B
| $1.29M | 0.03% |
33,418
-16,511
| -33% | -$635K |
|
363
Ingredion
INGR
$8.24B
| $1.28M | 0.03% |
10,623
-1,704
| -14% | -$206K |
|
364
Lennar Class A
LEN
$36.7B
| $1.27M | 0.03% |
25,286
+8,325
| +49% | +$418K |
|
365
Robert Half
RHI
$3.77B
| $1.27M | 0.03% |
+25,201
| New | +$1.27M |
|
366
McKesson
MCK
$85.5B
| $1.27M | 0.03% |
8,246
+2,222
| +37% | +$341K |
|
367
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.03% |
+59,559
| New | +$1.24M |
|
368
Capri Holdings
CPRI
$2.53B
| $1.23M | 0.03% |
+25,791
| New | +$1.23M |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.03% |
+10,654
| New | +$1.22M |
|
370
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.03% |
10,736
+6,295
| +142% | +$715K |
|
371
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.02% |
+33,232
| New | +$1.2M |
|
|
AHPAW
372
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $1.19M | 0.02% |
2,500,000
| – | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.02% |
70,338
-48,813
| -41% | -$824K |
|
374
ScottsMiracle-Gro
SMG
$3.64B
| $1.19M | 0.02% |
+12,172
| New | +$1.19M |
|
375
MGIC Investment
MTG
$6.55B
| $1.16M | 0.02% |
92,200
-28,037
| -23% | -$351K |
|