AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.16B
(+4.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.04%
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 | |
|---|---|---|---|---|---|---|
|
VEAC
26
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $19.6M | 0.4% |
+1,999,997
| New | +$19.6M |
|
|
BLVD
27
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.2M | 0.37% |
1,824,339
-205,159
| -10% | -$2.05M |
|
|
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $16.1M | 0.33% |
+1,599,996
| New | +$16.1M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.7M | 0.32% |
91,339
+46,105
| +102% | +$7.92M |
|
30
Bunge Global
BG
$16.3B
| $15.2M | 0.31% |
219,241
+132,307
| +152% | +$9.19M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.31% |
1,120,305
-186,745
| -14% | -$2.53M |
|
|
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $15M | 0.31% |
+75,000
| New | +$15M |
|
33
Centene
CNC
$14.8B
| $15M | 0.31% |
309,946
+177,952
| +135% | +$8.61M |
|
34
Eldorado Gold
EGO
$5.18B
| $14.9M | 0.31% |
1,358,045
| – | – |
|
35
Boeing
BA
$176B
| $14.9M | 0.31% |
58,755
+35,023
| +148% | +$8.9M |
|
|
NRCG
36
DELISTED
NRC Group Holdings Corp.
NRCG
| $14.8M | 0.3% |
+1,499,991
| New | +$14.8M |
|
37
International Money Express
IMXI
$436M
| $14.7M | 0.3% |
+1,500,000
| New | +$14.7M |
|
38
Goodyear
GT
$2.4B
| $14.6M | 0.3% |
438,982
+140,208
| +47% | +$4.66M |
|
39
Oshkosh
OSK
$8.77B
| $14.5M | 0.3% |
175,187
+86,968
| +99% | +$7.18M |
|
|
40
Elevance Health
ELV
$72.4B
| $14.2M | 0.29% |
74,607
-522,108
| -87% | -$99.1M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.29% |
222,552
+171,156
| +333% | +$10.8M |
|
42
Amgen
AMGN
$153B
| $13.7M | 0.28% |
73,649
+33,294
| +83% | +$6.21M |
|
43
Kroger
KR
$45.1B
| $13.5M | 0.28% |
671,625
+354,029
| +111% | +$7.1M |
|
44
Chemours
CC
$2.24B
| $12.5M | 0.26% |
247,335
+49,873
| +25% | +$2.52M |
|
45
Foot Locker
FL
$2.31B
| $12.3M | 0.25% |
349,485
+287,613
| +465% | +$10.1M |
|
46
Lockheed Martin
LMT
$105B
| $12M | 0.25% |
38,621
+24,250
| +169% | +$7.52M |
|
47
Crane NXT
CXT
$3.49B
| $11.4M | 0.23% |
410,096
+276,456
| +207% | +$7.68M |
|
48
Conagra Brands
CAG
$9.19B
| $11.2M | 0.23% |
331,105
+183,628
| +125% | +$6.2M |
|
|
USG
49
DELISTED
Usg
USG
| $11.1M | 0.23% |
340,550
+49,470
| +17% | +$1.62M |
|
50
Las Vegas Sands
LVS
$38B
| $10.9M | 0.22% |
169,212
+130,048
| +332% | +$8.34M |
|