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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$3.02B
| $792K | 0.02% |
18,793
+13,971
| +290% | +$589K |
|
|
VEACW
427
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $783K | 0.02% |
+666,665
| New | +$783K |
|
428
Honeywell
HON
$136B
| $772K | 0.02% |
5,684
-632
| -10% | -$85.8K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $770K | 0.02% |
12,200
-2,641
| -18% | -$167K |
|
430
American Eagle Outfitters
AEO
$3.26B
| $769K | 0.02% |
53,805
+33,205
| +161% | +$475K |
|
431
Nucor
NUE
$33.8B
| $743K | 0.02% |
+13,261
| New | +$743K |
|
432
Wendy's
WEN
$1.97B
| $730K | 0.02% |
46,976
+46,657
| +14,626% | +$725K |
|
433
Crown Holdings
CCK
$10.7B
| $723K | 0.01% |
+12,106
| New | +$723K |
|
434
Sprouts Farmers Market
SFM
$13.6B
| $719K | 0.01% |
+38,297
| New | +$719K |
|
|
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $707K | 0.01% |
18,162
-61,211
| -77% | -$2.38M |
|
436
Fortive
FTV
$16.2B
| $703K | 0.01% |
+11,865
| New | +$703K |
|
|
LINDW
437
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $702K | 0.01% |
360,000
-265,376
| -42% | -$517K |
|
|
EAGLW
438
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $702K | 0.01% |
1,018,000
-1,380,500
| -58% | -$952K |
|
439
Knight Transportation
KNX
$7B
| $689K | 0.01% |
+16,591
| New | +$689K |
|
440
Wynn Resorts
WYNN
$12.6B
| $687K | 0.01% |
+4,616
| New | +$687K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $684K | 0.01% |
11,107
+10,048
| +949% | +$619K |
|
442
WIX.com
WIX
$8.52B
| $680K | 0.01% |
9,460
-44,676
| -83% | -$3.21M |
|
443
Pool Corp
POOL
$12.4B
| $670K | 0.01% |
6,191
+2,336
| +61% | +$253K |
|
444
Hologic
HOLX
$14.8B
| $667K | 0.01% |
18,182
-6,998
| -28% | -$257K |
|
445
Cognex
CGNX
$7.43B
| $663K | 0.01% |
12,032
+6,562
| +120% | +$362K |
|
446
Chubb
CB
$111B
| $662K | 0.01% |
+4,646
| New | +$662K |
|
447
Ashland
ASH
$2.51B
| $649K | 0.01% |
9,920
-12,650
| -56% | -$828K |
|
|
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
| $645K | 0.01% |
18,654
+16,271
| +683% | +$563K |
|
449
CMS Energy
CMS
$21.4B
| $621K | 0.01% |
13,414
+8,722
| +186% | +$404K |
|
450
Navient
NAVI
$1.37B
| $612K | 0.01% |
+40,722
| New | +$612K |
|