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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.7B
| $83K | ﹤0.01% |
+1,316
| New | +$83K |
|
527
O-I Glass
OI
$1.97B
| $81K | ﹤0.01% |
+3,203
| New | +$81K |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $76K | ﹤0.01% |
1,056
-11,404
| -92% | -$821K |
|
529
IDEX
IEX
$12.4B
| $64K | ﹤0.01% |
+528
| New | +$64K |
|
530
PPG Industries
PPG
$24.8B
| $57K | ﹤0.01% |
+527
| New | +$57K |
|
531
Illinois Tool Works
ITW
$77.6B
| $56K | ﹤0.01% |
+379
| New | +$56K |
|
532
Clorox
CLX
$15.5B
| $55K | ﹤0.01% |
415
-3,528
| -89% | -$468K |
|
533
Advance Auto Parts
AAP
$3.63B
| $50K | ﹤0.01% |
+507
| New | +$50K |
|
534
IQVIA
IQV
$31.9B
| $50K | ﹤0.01% |
526
| – | – |
|
535
News Corp Class A
NWSA
$16.6B
| $47K | ﹤0.01% |
+3,559
| New | +$47K |
|
|
KODK.WS
536
DELISTED
Eastman Kodak Company
KODK.WS
| $38K | ﹤0.01% |
255,679
| – | – |
|
537
Corning
GLW
$61B
| $35K | ﹤0.01% |
+1,174
| New | +$35K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $33K | ﹤0.01% |
294
-19,031
| -98% | -$2.14M |
|
|
KODK.WS.A
539
DELISTED
Eastman Kodak Company
KODK.WS.A
| $29K | ﹤0.01% |
255,679
| – | – |
|
540
CoStar Group
CSGP
$37.9B
| $27K | ﹤0.01% |
+1,020
| New | +$27K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $23K | ﹤0.01% |
1,157
-80,257
| -99% | -$1.6M |
|
|
SINA
542
DELISTED
Sina Corp
SINA
| $15K | ﹤0.01% |
130
-20,948
| -99% | -$2.42M |
|
543
Brinker International
EAT
$7.04B
| $12K | ﹤0.01% |
363
-529
| -59% | -$17.5K |
|
544
Pinnacle Financial Partners
PNFP
$7.55B
| $11K | ﹤0.01% |
+160
| New | +$11K |
|
545
Edgewell Personal Care
EPC
$1.09B
| $7K | ﹤0.01% |
+102
| New | +$7K |
|
546
Synovus
SNV
$7.15B
| $7K | ﹤0.01% |
162
-424
| -72% | -$18.3K |
|
547
Ventas
VTR
$30.9B
| $7K | ﹤0.01% |
100
| – | – |
|
548
Lincoln National
LNC
$7.98B
| $6K | ﹤0.01% |
83
-13,876
| -99% | -$1M |
|
549
Celanese
CE
$5.34B
| $5K | ﹤0.01% |
47
-5,061
| -99% | -$538K |
|
550
Flex
FLEX
$20.8B
| $4K | ﹤0.01% |
+341
| New | +$4K |
|