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
Cap. Flow
+$22.5M
Cap. Flow %
0.71%
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
MGY icon
Magnolia Oil & Gas
MGY
$38.9M
4
VRRM icon
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
ELV icon
Elevance Health
ELV
$99.1M
4
CFCOU
CF Corporation
CFCOU
$86.1M
5
PTEN icon
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
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
$5.43M 0.11%
633,328
+491,556
+347% +$4.21M
NVR icon
152
NVR
NVR
$23.5B
$5.38M 0.11%
1,884
+406
+27% +$1.16M
SPB icon
153
Spectrum Brands
SPB
$1.38B
$5.37M 0.11%
50,704
+40,521
+398% +$4.29M
BMY icon
154
Bristol-Myers Squibb
BMY
$95.8B
$5.35M 0.11%
83,862
+25,177
+43% +$1.6M
VEEV icon
155
Veeva Systems
VEEV
$44.7B
$5.31M 0.11%
94,079
+53,345
+131% +$3.01M
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$5.25M 0.11%
30,734
+15,880
+107% +$2.71M
RHT
157
DELISTED
Red Hat Inc
RHT
$5.25M 0.11%
47,342
+38,448
+432% +$4.26M
APA icon
158
APA Corp
APA
$8.14B
$5.2M 0.11%
+113,478
New +$5.2M
VWR
159
DELISTED
VWR Corporation
VWR
$5.16M 0.11%
+155,734
New +$5.16M
BKU icon
160
Bankunited
BKU
$2.93B
$5.09M 0.1%
143,153
+85,017
+146% +$3.02M
TRV icon
161
Travelers Companies
TRV
$62B
$5.08M 0.1%
41,486
+40,577
+4,464% +$4.97M
TXT icon
162
Textron
TXT
$14.5B
$5.07M 0.1%
94,018
+62,902
+202% +$3.39M
MRK icon
163
Merck
MRK
$211B
$5.06M 0.1%
82,834
+32,995
+66% +$2.02M
F icon
164
Ford
F
$46.6B
$4.98M 0.1%
415,908
+217,861
+110% +$2.61M
GPN icon
165
Global Payments
GPN
$21.2B
$4.96M 0.1%
+52,190
New +$4.96M
OLN icon
166
Olin
OLN
$2.89B
$4.91M 0.1%
143,229
+65,553
+84% +$2.25M
ANSS
167
DELISTED
Ansys
ANSS
$4.88M 0.1%
39,752
+34,917
+722% +$4.29M
NFX
168
DELISTED
Newfield Exploration
NFX
$4.87M 0.1%
164,143
+158,403
+2,760% +$4.7M
SWKS icon
169
Skyworks Solutions
SWKS
$11.2B
$4.86M 0.1%
47,642
+41,939
+735% +$4.27M
LBTYA icon
170
Liberty Global Class A
LBTYA
$4.08B
$4.85M 0.1%
143,078
+24,960
+21% +$846K
EG icon
171
Everest Group
EG
$14.3B
$4.83M 0.1%
+21,139
New +$4.83M
ADBE icon
172
Adobe
ADBE
$148B
$4.73M 0.1%
+31,694
New +$4.73M
LSTR icon
173
Landstar System
LSTR
$4.57B
$4.68M 0.1%
46,919
-10,914
-19% -$1.09M
TPR icon
174
Tapestry
TPR
$21.7B
$4.67M 0.1%
+115,908
New +$4.67M
ESI icon
175
Element Solutions
ESI
$6.28B
$4.63M 0.09%
415,267
+219,542
+112% +$2.45M
5 6
7
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