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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $8.65M | 0.18% |
203,474
+197,217
| +3,152% | +$8.38M |
|
77
Cadence Design Systems
CDNS
$95.2B
| $8.63M | 0.18% |
218,522
+191,148
| +698% | +$7.54M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.18% |
112,255
+37,786
| +51% | +$2.9M |
|
79
Thor Industries
THO
$5.91B
| $8.62M | 0.18% |
68,477
+40,121
| +141% | +$5.05M |
|
80
Caterpillar
CAT
$197B
| $8.61M | 0.18% |
69,013
+34,218
| +98% | +$4.27M |
|
81
Plains GP Holdings
PAGP
$3.71B
| $8.5M | 0.17% |
388,514
+343,162
| +757% | +$7.51M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $8.48M | 0.17% |
53,323
-423,508
| -89% | -$67.3M |
|
|
AKS
83
DELISTED
AK Steel Holding Corp.
AKS
| $8.4M | 0.17% |
1,502,991
+948,977
| +171% | +$5.3M |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.33M | 0.17% |
221,791
+134,879
| +155% | +$5.06M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $8.2M | 0.17% |
125,184
+108,948
| +671% | +$7.14M |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.16M | 0.17% |
286,347
+185,775
| +185% | +$5.29M |
|
87
Copa Holdings
CPA
$4.86B
| $8.15M | 0.17% |
65,443
+34,346
| +110% | +$4.28M |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.03M | 0.16% |
+132,392
| New | +$8.03M |
|
89
Ralph Lauren
RL
$19.4B
| $7.99M | 0.16% |
90,487
+29,278
| +48% | +$2.58M |
|
90
Freeport-McMoran
FCX
$66.1B
| $7.93M | 0.16% |
564,924
+538,463
| +2,035% | +$7.56M |
|
91
Exelixis
EXEL
$10.1B
| $7.88M | 0.16% |
325,382
+113,901
| +54% | +$2.76M |
|
92
Zebra Technologies
ZBRA
$15.8B
| $7.81M | 0.16% |
71,881
+49,849
| +226% | +$5.41M |
|
93
Trinseo
TSE
$84.8M
| $7.79M | 0.16% |
116,102
+90,674
| +357% | +$6.08M |
|
94
Hasbro
HAS
$11.3B
| $7.56M | 0.15% |
77,348
+49,114
| +174% | +$4.8M |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.5M | 0.15% |
154,020
+80,400
| +109% | +$3.91M |
|
96
Kimberly-Clark
KMB
$42.9B
| $7.49M | 0.15% |
63,646
+43,877
| +222% | +$5.16M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $7.45M | 0.15% |
51,076
+16,546
| +48% | +$2.41M |
|
98
Louisiana-Pacific
LPX
$6.74B
| $7.39M | 0.15% |
273,043
+87,608
| +47% | +$2.37M |
|
|
FWP
99
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $7.38M | 0.15% |
210,802
-5,061
| -2% | -$177K |
|
100
Live Nation Entertainment
LYV
$37.8B
| $7.37M | 0.15% |
169,258
+95,758
| +130% | +$4.17M |
|