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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $1.69M | 0.03% |
52,356
-8,138
| -13% | -$263K |
|
252
JetBlue
JBLU
$1.88B
| $1.69M | 0.03% |
+73,888
| New | +$1.69M |
|
253
TransUnion
TRU
$18.2B
| $1.66M | 0.03% |
38,229
-4,820
| -11% | -$209K |
|
254
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.03% |
46,175
+19,957
| +76% | +$715K |
|
255
Illumina
ILMN
$15.5B
| $1.63M | 0.03% |
+9,678
| New | +$1.63M |
|
|
GTYHW
256
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $1.62M | 0.03% |
900,000
| – | – |
|
257
FNB Corp
FNB
$5.92B
| $1.6M | 0.03% |
+112,832
| New | +$1.6M |
|
258
Deere & Co
DE
$130B
| $1.57M | 0.03% |
+12,690
| New | +$1.57M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.03% |
8,419
+7,753
| +1,164% | +$1.44M |
|
260
Synopsys
SNPS
$113B
| $1.56M | 0.03% |
21,325
+9,810
| +85% | +$715K |
|
261
Western Alliance Bancorporation
WAL
$9.86B
| $1.55M | 0.03% |
31,552
-20,336
| -39% | -$1M |
|
262
Targa Resources
TRGP
$34.5B
| $1.55M | 0.03% |
+34,248
| New | +$1.55M |
|
263
Intel
INTC
$107B
| $1.53M | 0.03% |
45,274
+25,588
| +130% | +$864K |
|
264
The Mosaic Company
MOS
$10.3B
| $1.53M | 0.03% |
66,928
+65,856
| +6,143% | +$1.5M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.03% |
+32,069
| New | +$1.5M |
|
|
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.03% |
81,414
-5,632
| -6% | -$103K |
|
|
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.03% |
46,148
+32,013
| +226% | +$1.04M |
|
268
US Foods
USFD
$17.6B
| $1.49M | 0.03% |
+54,687
| New | +$1.49M |
|
269
Ashland
ASH
$2.49B
| $1.49M | 0.03% |
+22,570
| New | +$1.49M |
|
270
Ingredion
INGR
$8.22B
| $1.47M | 0.03% |
12,327
-196
| -2% | -$23.4K |
|
271
Kinder Morgan
KMI
$58.8B
| $1.47M | 0.03% |
+76,519
| New | +$1.47M |
|
272
Textron
TXT
$14.7B
| $1.47M | 0.03% |
31,116
-21,350
| -41% | -$1.01M |
|
273
Hancock Whitney
HWC
$5.33B
| $1.46M | 0.03% |
29,690
-2,390
| -7% | -$117K |
|
274
LyondellBasell Industries
LYB
$17.6B
| $1.45M | 0.03% |
17,145
+7,029
| +69% | +$593K |
|
|
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | 0.03% |
141,772
+72,332
| +104% | +$731K |
|