AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+5.33%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+3.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
702
New
132
Increased
216
Reduced
128
Closed
198
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$37.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$31.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.5M |
| 2 |
Adient
ADNT
|
$81.6M |
| 3 |
Charter Communications
CHTR
|
$56.1M |
| 4 |
Gen Digital
GEN
|
$52.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$51.5M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.81% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $264M | 5.32% | 9,846,060 | – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $107M | 2.16% | 3,203,584 | – | – |
|
3
International Seaways
INSW
$2.24B
| $63.1M | 1.27% | 3,417,002 | – | – |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59.3M | 1.2% | +751,764 | New | +$59.3M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $51.9M | 1.05% | 7,842,904 | – | – |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $45.2M | 0.91% | +1,242,000 | New | +$45.2M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.4M | 0.8% | +159,270 | New | +$39.4M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $37.9M | 0.76% | +2,000,000 | New | +$37.9M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.8M | 0.66% | 818,554 +628,986 | +332% | +$25.2M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $31.2M | 0.63% | +4,116,657 | New | +$31.2M |
|
|
MRT
11
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $29M | 0.59% | 2,583,686 | – | – |
|
|
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
| $25M | 0.51% | 9,142,048 | – | – |
|
13
Teekay Tankers
TNK
$1.7B
| $24.5M | 0.49% | +17,485,057 | New | +$24.5M |
|
14
Elevance Health
ELV
$71.8B
| $23.6M | 0.48% | 105,083 +30,476 | +41% | +$6.86M |
|
15
Boeing
BA
$177B
| $22.8M | 0.46% | 77,343 +18,588 | +32% | +$5.48M |
|
16
Centene
CNC
$14.3B
| $22M | 0.44% | 217,689 +62,716 | +40% | +$6.33M |
|
17
Best Buy
BBY
$15.6B
| $21.5M | 0.43% | 313,310 +192,607 | +160% | +$13.2M |
|
18
Allison Transmission
ALSN
$7.3B
| $21M | 0.42% | 487,038 +205,453 | +73% | +$8.85M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $20.6M | 0.42% | 236,583 +100,627 | +74% | +$8.78M |
|
20
Molina Healthcare
MOH
$9.8B
| $20.5M | 0.41% | 267,509 +131,045 | +96% | +$10M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.4% | 112,580 +81,846 | +266% | +$14.4M |
|
22
Nexstar Media Group
NXST
$6.2B
| $19.7M | 0.4% | 251,913 -265,691 | -51% | -$20.8M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.8M | 0.38% | 260,399 -109,362 | -30% | -$7.9M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.8M | 0.38% | 93,489 +2,150 | +2% | +$432K |
|
25
Amgen
AMGN
$155B
| $18.7M | 0.38% | 107,740 +34,091 | +46% | +$5.93M |
|