AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$306M
Cap. Flow %
-11.32%
Top 10 Hldgs %
37.12%
Holding
742
New
203
Increased
146
Reduced
176
Closed
177

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$108M
2
AET
Aetna Inc
AET
$107M
3
ADNT icon
Adient
ADNT
$97.4M
4
CHTR icon
Charter Communications
CHTR
$55.4M
5
SWC
Stillwater Mining Co
SWC
$50.6M

Top Sells

1
TMH
Team Health Holdings Inc
TMH
$154M
2
PARA
Paramount Global Class B
PARA
$115M
3
CI icon
Cigna
CI
$102M
4
AIG icon
American International
AIG
$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
$81.9M

Sector Composition

1 Technology 13.43%
2 Industrials 12.53%
3 Consumer Discretionary 11.16%
4 Energy 10.4%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$27.3M 0.55%
+2,700,000
New +$27.3M
XPO icon
27
XPO
XPO
$14.8B
$25.6M 0.52%
534,696
-5,046
-0.9% -$242K
ORGO icon
28
Organogenesis Holdings
ORGO
$629M
$24.9M 0.5%
+2,500,000
New +$24.9M
TOWR
29
DELISTED
Tower International, Inc.
TOWR
$24.8M 0.5%
913,980
-198,000
-18% -$5.37M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.26B
$24M 0.49%
2,398,500
– –
ANDV
31
DELISTED
Andeavor
ANDV
$23.9M 0.48%
294,402
-176,186
-37% -$14.3M
FCX icon
32
Freeport-McMoran
FCX
$66.3B
$23.7M 0.48%
1,775,003
+1,772,501
+70,843% +$23.7M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$22.9M 0.46%
+966,380
New +$22.9M
MPACU
34
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$21M 0.43%
+2,100,000
New +$21M
EGO icon
35
Eldorado Gold
EGO
$5.18B
$19.6M 0.4%
5,753,000
+333,549
+6% +$1.14M
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.6M 0.38%
1,779,500
– –
GM icon
37
General Motors
GM
$55B
$18.4M 0.37%
520,621
-411,394
-44% -$14.5M
M icon
38
Macy's
M
$4.42B
$18.1M 0.37%
611,794
+448,186
+274% +$13.3M
SCACU
39
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.9M 0.34%
1,600,000
– –
KSS icon
40
Kohl's
KSS
$1.78B
$16.8M 0.34%
422,879
-155,807
-27% -$6.2M
LCAHU
41
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.1M 0.32%
1,500,000
– –
FNTEU
42
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$15.3M 0.31%
+1,500,000
New +$15.3M
SAEX
43
DELISTED
SAExploration Holdings, Inc.
SAEX
$14.4M 0.29%
2,409,106
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.27%
858,990
+104,101
+14% +$1.64M
PRPL icon
45
Purple Innovation
PRPL
$118M
$13M 0.26%
1,300,000
+1,200,000
+1,200% +$12M
ELECU
46
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.6M 0.26%
1,209,900
– –
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$12.6M 0.25%
3,260,000
+1,260,000
+63% +$4.86M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.77M 0.2%
+979,657
New +$9.77M
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$9.04M 0.18%
130,886
-99,568
-43% -$6.88M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.2B
$8.4M 0.17%
+163,000
New +$8.4M
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