AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.16B
(+4.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.04%
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 | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $234M | 4.8% | +9,846,060 | New | +$234M |
|
2
Broadcom
AVGO
$1.4T
| $96.4M | 1.98% | 397,368 -190,430 | -32% | -$46.2M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $96M | 1.97% | 3,203,584 | – | – |
|
4
Adient
ADNT
$2.01B
| $81.6M | 1.67% | 971,935 -526,018 | -35% | -$44.2M |
|
5
International Seaways
INSW
$2.24B
| $67.3M | 1.38% | 3,417,002 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $62.8M | 1.29% | 172,879 +972 | +0.6% | +$353K |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $53.7M | 1.1% | 938,899 -284,619 | -23% | -$16.3M |
|
8
Gen Digital
GEN
$18.6B
| $52.1M | 1.07% | 1,588,662 -1,017,751 | -39% | -$33.4M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $51.5M | 1.06% | 499,190 -994,833 | -67% | -$103M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $45.5M | 0.93% | +4,065,803 | New | +$45.5M |
|
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $38.9M | 0.8% | +3,999,994 | New | +$38.9M |
|
12
Sealed Air
SEE
$4.78B
| $35.6M | 0.73% | 834,392 -450,063 | -35% | -$19.2M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $35.4M | 0.73% | 7,842,904 | – | – |
|
14
Nexstar Media Group
NXST
$6.2B
| $32.2M | 0.66% | 517,604 -119,677 | -19% | -$7.46M |
|
|
15
Verra Mobility
VRRM
$3.96B
| $31.9M | 0.65% | +3,199,998 | New | +$31.9M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $30.4M | 0.62% | 1,106,407 +90,126 | +9% | +$2.47M |
|
|
MRT
17
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $30.4M | 0.62% | 2,583,686 | – | – |
|
|
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $26.9M | 0.55% | 2,700,000 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.3M | 0.52% | 369,761 +69,347 | +23% | +$4.75M |
|
|
FSAC
20
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $24.4M | 0.5% | +2,499,996 | New | +$24.4M |
|
|
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24M | 0.49% | 9,142,048 | – | – |
|
22
Organogenesis Holdings
ORGO
$653M
| $23.9M | 0.49% | 2,386,808 -113,192 | -5% | -$1.13M |
|
|
USWS
23
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $20.4M | 0.42% | +2,100,000 | New | +$20.4M |
|
24
KLA
KLAC
$115B
| $20M | 0.41% | +189,125 | New | +$20M |
|
25
Accel Entertainment
ACEL
$977M
| $19.8M | 0.4% | +1,999,994 | New | +$19.8M |
|