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 | |
|---|---|---|---|---|---|---|
|
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | 0.02% |
83,464
+45,464
| +120% | +$620K |
|
|
TWO
377
Two Harbors Investment
TWO
$1.08B
| $1.14M | 0.02% |
+14,101
| New | +$1.14M |
|
378
Flowers Foods
FLO
$3.13B
| $1.12M | 0.02% |
59,734
+9,835
| +20% | +$185K |
|
379
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
30,234
-49,942
| -62% | -$1.84M |
|
|
LCAHW
380
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.1M | 0.02% |
+1,500,000
| New | +$1.1M |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.02% |
14,327
+850
| +6% | +$64.7K |
|
382
PTC
PTC
$25.6B
| $1.09M | 0.02% |
19,366
+13,048
| +207% | +$734K |
|
383
Amdocs
DOX
$9.46B
| $1.08M | 0.02% |
16,707
+7,998
| +92% | +$515K |
|
|
NGD
384
New Gold Inc
NGD
$4.99B
| $1.07M | 0.02% |
288,850
-2,429,219
| -89% | -$9.02M |
|
385
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.02% |
49,461
-17,467
| -26% | -$377K |
|
|
TPGH.WS
386
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.07M | 0.02% |
+666,665
| New | +$1.07M |
|
387
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.02% |
20,054
+3,661
| +22% | +$194K |
|
388
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.02% |
+12,478
| New | +$1.06M |
|
|
GTYHW
389
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $1.05M | 0.02% |
900,000
| – | – |
|
390
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.02% |
21,555
-8,135
| -27% | -$394K |
|
391
Home Depot
HD
$417B
| $1.04M | 0.02% |
+6,330
| New | +$1.04M |
|
392
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.02% |
17,284
-1,026
| -6% | -$61.4K |
|
393
State Street
STT
$32B
| $1.02M | 0.02% |
10,706
-351
| -3% | -$33.5K |
|
394
Broadridge
BR
$29.4B
| $1.02M | 0.02% |
12,568
+975
| +8% | +$78.8K |
|
395
Marsh & McLennan
MMC
$100B
| $997K | 0.02% |
+11,894
| New | +$997K |
|
396
EPAM Systems
EPAM
$9.44B
| $990K | 0.02% |
+11,259
| New | +$990K |
|
|
SCACW
397
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $972K | 0.02% |
+799,998
| New | +$972K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $960K | 0.02% |
19,455
+9,326
| +92% | +$460K |
|
|
FNTEW
399
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $953K | 0.02% |
+750,000
| New | +$953K |
|
400
Encompass Health
EHC
$12.6B
| $951K | 0.02% |
+25,797
| New | +$951K |
|