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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $248K | 0.01% |
+7,436
| New | +$248K |
|
502
M&T Bank
MTB
$31.2B
| $240K | ﹤0.01% |
+1,492
| New | +$240K |
|
503
Norwegian Cruise Line
NCLH
$11.6B
| $224K | ﹤0.01% |
+4,143
| New | +$224K |
|
504
DuPont de Nemours
DD
$32.6B
| $222K | ﹤0.01% |
+1,586
| New | +$222K |
|
505
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
+8,290
| New | +$201K |
|
|
DATA
506
DELISTED
Tableau Software, Inc.
DATA
| $198K | ﹤0.01% |
2,638
-9,642
| -79% | -$724K |
|
507
TD Synnex
SNX
$12.3B
| $184K | ﹤0.01% |
+2,906
| New | +$184K |
|
|
LVNTA
508
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $177K | ﹤0.01% |
+3,072
| New | +$177K |
|
509
Eastman Chemical
EMN
$7.93B
| $172K | ﹤0.01% |
+1,903
| New | +$172K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $169K | ﹤0.01% |
+1,148
| New | +$169K |
|
511
AptarGroup
ATR
$9.13B
| $166K | ﹤0.01% |
+1,929
| New | +$166K |
|
512
Raymond James Financial
RJF
$33B
| $154K | ﹤0.01% |
2,739
-13,310
| -83% | -$748K |
|
|
AGFSW
513
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $150K | ﹤0.01% |
271,980
-46,875
| -15% | -$25.9K |
|
514
NiSource
NI
$19B
| $147K | ﹤0.01% |
+5,753
| New | +$147K |
|
|
GPACW
515
DELISTED
Global Partner Acquisition Corp
GPACW
| $145K | ﹤0.01% |
182,570
-1,017,430
| -85% | -$808K |
|
516
Accenture
ACN
$159B
| $141K | ﹤0.01% |
+1,043
| New | +$141K |
|
517
PACCAR
PCAR
$52B
| $137K | ﹤0.01% |
2,831
-60,105
| -96% | -$2.91M |
|
518
Prosperity Bancshares
PB
$6.46B
| $116K | ﹤0.01% |
+1,769
| New | +$116K |
|
519
Amphenol
APH
$135B
| $115K | ﹤0.01% |
+5,432
| New | +$115K |
|
520
Carlisle Companies
CSL
$16.9B
| $115K | ﹤0.01% |
+1,144
| New | +$115K |
|
521
Old Dominion Freight Line
ODFL
$31.7B
| $113K | ﹤0.01% |
+3,072
| New | +$113K |
|
522
Northrop Grumman
NOC
$83.2B
| $110K | ﹤0.01% |
384
-7,543
| -95% | -$2.16M |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $110K | ﹤0.01% |
+742
| New | +$110K |
|
524
Blackbaud
BLKB
$3.23B
| $94K | ﹤0.01% |
+1,076
| New | +$94K |
|
525
Lear
LEA
$5.91B
| $91K | ﹤0.01% |
524
-396
| -43% | -$68.8K |
|