AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-15.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.45B
(-34%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
329
Top Buys
| 1 |
PG&E
PCG
|
+$88.4M |
| 2 |
Transocean
RIG
|
+$33.1M |
| 3 |
Booking.com
BKNG
|
+$20.3M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$19.2M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$19.1M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$341M |
| 2 |
Diamondback Energy
FANG
|
+$53.4M |
| 3 |
Patterson-UTI
PTEN
|
+$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-5,069
| Closed | -$75K |
|
1352
CommScope
COMM
$3.67B
| – | – |
-102,461
| Closed | -$3.15M |
|
1353
Cencora
COR
$57.4B
| – | – |
-45,214
| Closed | -$4.17M |
|
1354
Copa Holdings
CPA
$4.73B
| – | – |
-90,418
| Closed | -$7.22M |
|
1355
Constellium
CSTM
$2.09B
| – | – |
-1,062,350
| Closed | -$13.1M |
|
1356
CSX Corp
CSX
$61.2B
| – | – |
-8,334
| Closed | -$206K |
|
1357
Coterra Energy
CTRA
$18.6B
| – | – |
-111,372
| Closed | -$2.51M |
|
1358
CVS Health
CVS
$93.8B
| – | – |
-1,010
| Closed | -$80K |
|
1359
Casella Waste Systems
CWST
$5.81B
| – | – |
-3,422
| Closed | -$106K |
|
1360
Dillards
DDS
$8.88B
| – | – |
-530
| Closed | -$40K |
|
1361
Denny's
DENN
$253M
| – | – |
-23,464
| Closed | -$345K |
|
1362
Dell
DELL
$84.3B
| – | – |
-395,181
| Closed | -$10.8M |
|
1363
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,078
| Closed | -$332K |
|
1364
Danaher
DHR
$138B
| – | – |
-76,555
| Closed | -$7.38M |
|
1365
Duluth Holdings
DLTH
$133M
| – | – |
-11,816
| Closed | -$372K |
|
1366
Amdocs
DOX
$9.39B
| – | – |
-757
| Closed | -$50K |
|
1367
Domino's
DPZ
$15.3B
| – | – |
-11,005
| Closed | -$3.24M |
|
1368
DaVita
DVA
$9.46B
| – | – |
-71,047
| Closed | -$5.09M |
|
1369
Emerald Holding
EEX
$960M
| $0 | ﹤0.01% |
5
-25,855
| -100% | – |
|
1370
Enphase Energy
ENPH
$4.88B
| – | – |
-39,073
| Closed | -$190K |
|
1371
Energizer
ENR
$1.94B
| – | – |
-104,532
| Closed | -$6.13M |
|
1372
EOG Resources
EOG
$65.7B
| – | – |
-4,813
| Closed | -$614K |
|
1373
Edgewell Personal Care
EPC
$1.01B
| – | – |
-77,803
| Closed | -$3.6M |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| – | – |
-247
| Closed | -$51K |
|
1375
Eaton
ETN
$140B
| – | – |
-8,769
| Closed | -$761K |
|