AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+1.63%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
715
New
153
Increased
236
Reduced
118
Closed
164
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$137M |
| 2 |
ANDV
Andeavor
ANDV
|
+$112M |
| 3 |
Elevance Health
ELV
|
+$111M |
| 4 |
Patterson-UTI
PTEN
|
+$75.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.9M |
Top Sells
| 1 |
Humana
HUM
|
+$160M |
| 2 |
Kodak
KODK
|
+$73.6M |
| 3 |
AET
Aetna Inc
AET
|
+$60M |
| 4 |
Johnson Controls International
JCI
|
+$56.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$50.6M |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 8.98% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.04% |
30,998
+26,948
| +665% | +$1.71M |
|
227
Bankunited
BKU
$2.91B
| $1.96M | 0.04% |
58,136
+3,618
| +7% | +$122K |
|
|
FTR
228
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.04% |
108,137
+97,707
| +937% | +$1.7M |
|
229
Jacobs Solutions
J
$17.3B
| $1.88M | 0.04% |
41,714
+16,907
| +68% | +$761K |
|
230
Air Products & Chemicals
APD
$64.3B
| $1.87M | 0.04% |
+13,079
| New | +$1.87M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| $1.87M | 0.04% |
167,044
+146,313
| +706% | +$1.63M |
|
232
Danaher
DHR
$142B
| $1.86M | 0.04% |
24,855
+9,158
| +58% | +$685K |
|
233
American Electric Power
AEP
$57.5B
| $1.83M | 0.04% |
26,356
+25,781
| +4,484% | +$1.79M |
|
234
Autodesk
ADSK
$69.6B
| $1.83M | 0.04% |
18,137
+16,954
| +1,433% | +$1.71M |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.04% |
19,325
+11,924
| +161% | +$1.12M |
|
|
XYZ
236
Block, Inc.
XYZ
$46.2B
| $1.81M | 0.04% |
77,339
+13,638
| +21% | +$320K |
|
237
Sabre
SABR
$686M
| $1.81M | 0.04% |
+83,167
| New | +$1.81M |
|
238
Albemarle
ALB
$9.65B
| $1.81M | 0.04% |
17,132
+15,984
| +1,392% | +$1.69M |
|
239
Ambarella
AMBA
$3.59B
| $1.81M | 0.04% |
+37,176
| New | +$1.81M |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | 0.04% |
+92,647
| New | +$1.79M |
|
|
SINA
241
DELISTED
Sina Corp
SINA
| $1.79M | 0.04% |
21,078
+14,353
| +213% | +$1.22M |
|
242
Curtiss-Wright
CW
$18.2B
| $1.78M | 0.04% |
19,412
-13,751
| -41% | -$1.26M |
|
243
Republic Services
RSG
$71.2B
| $1.76M | 0.04% |
+27,568
| New | +$1.76M |
|
244
Trinseo
TSE
$86.3M
| $1.75M | 0.04% |
25,428
-12,745
| -33% | -$876K |
|
245
Ares Capital
ARCC
$15.9B
| $1.75M | 0.04% |
106,570
+18,012
| +20% | +$295K |
|
246
eBay
EBAY
$42.5B
| $1.74M | 0.04% |
49,929
+28,137
| +129% | +$983K |
|
247
CVS Health
CVS
$89.1B
| $1.74M | 0.04% |
21,652
+19,837
| +1,093% | +$1.6M |
|
248
Waters Corp
WAT
$18.4B
| $1.73M | 0.04% |
9,425
+4,452
| +90% | +$819K |
|
249
Trinity Industries
TRN
$2.29B
| $1.72M | 0.04% |
84,980
+59,072
| +228% | +$1.19M |
|
250
CenterPoint Energy
CNP
$24.4B
| $1.7M | 0.04% |
62,118
-32,344
| -34% | -$886K |
|