AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+1.63%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$381M
Cap. Flow %
12.67%
Top 10 Hldgs %
34.66%
Holding
715
New
153
Increased
235
Reduced
119
Closed
164

Top Buys

1
PNRA
Panera Bread Co
PNRA
$137M
2
ANDV
Andeavor
ANDV
$112M
3
ELV icon
Elevance Health
ELV
$111M
4
PTEN icon
Patterson-UTI
PTEN
$75.1M
5
PF
Pinnacle Foods, Inc.
PF
$70.9M

Top Sells

1
HUM icon
Humana
HUM
$160M
2
KODK icon
Kodak
KODK
$73.6M
3
AET
Aetna Inc
AET
$60M
4
JCI icon
Johnson Controls International
JCI
$56.9M
5
SWC
Stillwater Mining Co
SWC
$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.26B
$24M 0.49%
2,398,500
– –
AZUL
27
DELISTED
Azul
AZUL
$21.4M 0.44%
+1,016,281
New +$21.4M
MPACU
28
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$21.1M 0.43%
2,100,000
– –
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.5M 0.42%
+2,000,000
New +$20.5M
BLVD
30
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.3M 0.42%
2,029,498
+1,779,498
+712% +$17.8M
VEACU
31
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.3M 0.42%
+2,000,000
New +$20.3M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.5M 0.4%
300,414
+214,902
+251% +$14M
EGO icon
33
Eldorado Gold
EGO
$5.18B
$17.9M 0.37%
1,358,045
+207,445
+18% +$2.74M
SCACU
34
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$17.2M 0.35%
1,600,000
– –
LCAHU
35
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.2M 0.33%
1,500,000
– –
FNTEU
36
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$15.6M 0.32%
1,500,000
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.32%
1,307,050
+448,060
+52% +$5.31M
HCAC.U
38
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$15.1M 0.31%
+1,500,000
New +$15.1M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$15M 0.31%
608,823
-357,557
-37% -$8.82M
CISN
40
DELISTED
Cision Ltd. Ordinary Share
CISN
$14.3M 0.29%
+1,385,759
New +$14.3M
PHG icon
41
Philips
PHG
$25.8B
$14.3M 0.29%
505,500
+284,124
+128% +$8.01M
PRPL icon
42
Purple Innovation
PRPL
$118M
$12.9M 0.27%
1,300,000
– –
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
$12.2M 0.25%
+1,209,900
New +$12.2M
XPO icon
44
XPO
XPO
$14.8B
$11.2M 0.23%
501,746
-1,044,271
-68% -$23.3M
SLB icon
45
Schlumberger
SLB
$52.2B
$11M 0.23%
+166,332
New +$11M
HAL icon
46
Halliburton
HAL
$18.4B
$10.7M 0.22%
249,537
+223,365
+853% +$9.54M
GT icon
47
Goodyear
GT
$2.4B
$10.4M 0.22%
298,774
+227,454
+319% +$7.95M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.72M 0.2%
82
– –
VTRS icon
49
Viatris
VTRS
$12.3B
$9.46M 0.2%
243,618
+73,638
+43% +$2.86M
GAP
50
The Gap, Inc.
GAP
$8.38B
$9.17M 0.19%
416,986
+201,389
+93% +$4.43M
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