AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
-26.55%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$44.6M
Cap. Flow %
-32.55%
Top 10 Hldgs %
100%
Holding
41
New
2
Increased
1
Reduced
2
Closed
31

Top Buys

1
PCG icon
PG&E
PCG
$113M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.05M
3
NGD
New Gold Inc
NGD
$463K

Top Sells

1
ESI icon
Element Solutions
ESI
$36.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$30M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$14.7M
4
BJ icon
BJs Wholesale Club
BJ
$11.1M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.9M

Sector Composition

1 Utilities 90.29%
2 Real Estate 1.99%
3 Materials 0.34%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18.5B
– –
-150,000
Closed -$4.01M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HCM icon
28
HUTCHMED
HCM
$2.62B
– –
-175,000
Closed -$3.85M
ELF icon
29
e.l.f. Beauty
ELF
$7.38B
– –
-52,715
Closed -$743K
EARN
30
Ellington Residential Mortgage REIT
EARN
$214M
– –
-1,427
Closed -$15K
CRWD icon
31
CrowdStrike
CRWD
$104B
– –
-60,000
Closed -$4.1M
CNNE icon
32
Cannae Holdings
CNNE
$1.09B
– –
-22,613
Closed -$655K
CHWY icon
33
Chewy
CHWY
$16.8B
– –
-100,000
Closed -$3.5M
CHRD icon
34
Chord Energy
CHRD
$6.12B
– –
-167,800
Closed -$953K
C icon
35
Citigroup
C
$175B
– –
-12,472
Closed -$873K
BKR icon
36
Baker Hughes
BKR
$44.4B
– –
0
– –
BJ icon
37
BJs Wholesale Club
BJ
$12.7B
– –
-420,000
Closed -$11.1M
AVTR icon
38
Avantor
AVTR
$8.74B
– –
-350,000
Closed -$6.68M
ESI icon
39
Element Solutions
ESI
$6.07B
– –
-3,508,644
Closed -$36.3M
GO icon
40
Grocery Outlet
GO
$1.78B
– –
-70,000
Closed -$2.3M
GT icon
41
Goodyear
GT
$2.4B
– –
-12,750
Closed -$195K
1
2