AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$2.79B
(-34%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,426
New
301
Increased
383
Reduced
401
Closed
330
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 | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $191M | 5.41% | 8,030,682 +3,722,715 | +86% | +$88.4M |
|
2
International Seaways
INSW
$2.24B
| $45M | 1.28% | 2,670,995 -593,714 | -18% | -$10M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $44.5M | 1.26% | 2,883,048 +902,162 | +46% | +$13.9M |
|
4
Element Solutions
ESI
$6.21B
| $40.8M | 1.16% | 3,948,978 +851,029 | +27% | +$8.79M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $34.1M | 0.97% | 1,796,968 -468,557 | -21% | -$8.88M |
|
|
6
Transocean
RIG
$2.86B
| $33.1M | 0.94% | +4,771,460 | New | +$33.1M |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $24.1M | 0.68% | 1,991,859 +1,578,570 | +382% | +$19.1M |
|
|
8
Booking.com
BKNG
$181B
| $22.7M | 0.64% | 13,165 +11,765 | +840% | +$20.3M |
|
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $19.2M | 0.54% | +292,077 | New | +$19.2M |
|
10
Advance Auto Parts
AAP
$3.66B
| $19M | 0.54% | 120,454 +67,759 | +129% | +$10.7M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18M | 0.51% | 392,425 +73,375 | +23% | +$3.36M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $17.6M | 0.5% | 2,533,887 -2,665,859 | -51% | -$18.5M |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $16.3M | 0.46% | 2,441,534 -1,722,956 | -41% | -$11.5M |
|
14
Columbia Sportswear
COLM
$3.05B
| $15.1M | 0.43% | 179,258 +50,334 | +39% | +$4.23M |
|
15
Foot Locker
FL
$2.36B
| $14.9M | 0.42% | +279,353 | New | +$14.9M |
|
16
AutoZone
AZO
$70.2B
| $14.8M | 0.42% | 17,602 +15,558 | +761% | +$13M |
|
17
Eli Lilly
LLY
$657B
| $14.5M | 0.41% | 125,618 +36,830 | +41% | +$4.26M |
|
18
NRG Energy
NRG
$28.2B
| $14.5M | 0.41% | 367,103 +94,449 | +35% | +$3.74M |
|
19
Golar LNG
GLNG
$4.48B
| $14.4M | 0.41% | 660,022 -1,419,558 | -68% | -$30.9M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.41% | 1,001,219 +720,451 | +257% | +$10.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.41% | 111,054 +5,358 | +5% | +$691K |
|
22
CDW
CDW
$21.6B
| $14.3M | 0.41% | 176,464 +89,332 | +103% | +$7.24M |
|
23
Warrior Met Coal
HCC
$3.21B
| $14.2M | 0.4% | 590,521 -254,265 | -30% | -$6.13M |
|
24
Agilent Technologies
A
$35.7B
| $14.1M | 0.4% | 208,991 +118,452 | +131% | +$7.99M |
|
25
Apple
AAPL
$3.45T
| $13.9M | 0.4% | 88,363 +78,346 | +782% | +$12.4M |
|