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 | |
|---|---|---|---|---|---|---|
|
LINDW
276
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.41M | 0.03% |
625,376
| – | – |
|
277
JPMorgan Chase
JPM
$809B
| $1.4M | 0.03% |
+15,338
| New | +$1.4M |
|
278
Xcel Energy
XEL
$43B
| $1.4M | 0.03% |
30,479
+28,320
| +1,312% | +$1.3M |
|
279
Microsoft
MSFT
$3.68T
| $1.4M | 0.03% |
20,235
-968
| -5% | -$66.7K |
|
280
Avnet
AVT
$4.49B
| $1.39M | 0.03% |
35,838
+20,926
| +140% | +$813K |
|
281
PVH
PVH
$4.22B
| $1.39M | 0.03% |
12,159
+6,440
| +113% | +$737K |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.03% |
+17,625
| New | +$1.38M |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.03% |
8,274
+6,850
| +481% | +$1.14M |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 0.03% |
31,725
+17,317
| +120% | +$751K |
|
|
VVC
285
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.03% |
+23,554
| New | +$1.38M |
|
|
TCF
286
DELISTED
TCF Financial Corporation
TCF
| $1.37M | 0.03% |
+86,024
| New | +$1.37M |
|
287
MarketAxess Holdings
MKTX
$7.01B
| $1.35M | 0.03% |
6,702
-7,223
| -52% | -$1.45M |
|
|
CIM
288
Chimera Investment
CIM
$1.2B
| $1.35M | 0.03% |
+24,108
| New | +$1.35M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.03% |
21,659
+19,344
| +836% | +$1.2M |
|
290
MGIC Investment
MTG
$6.55B
| $1.35M | 0.03% |
120,237
+4,145
| +4% | +$46.4K |
|
291
Teradata
TDC
$1.99B
| $1.33M | 0.03% |
45,108
+42,719
| +1,788% | +$1.26M |
|
292
Sysco
SYY
$39.4B
| $1.32M | 0.03% |
26,273
+2,642
| +11% | +$133K |
|
293
VeriSign
VRSN
$26.2B
| $1.32M | 0.03% |
14,226
+9,712
| +215% | +$903K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.03% |
+110,493
| New | +$1.31M |
|
295
Enovis
ENOV
$1.84B
| $1.3M | 0.03% |
19,209
+16,244
| +548% | +$1.1M |
|
296
Cincinnati Financial
CINF
$24B
| $1.29M | 0.03% |
17,861
+13,046
| +271% | +$945K |
|
297
Xerox
XRX
$493M
| $1.28M | 0.03% |
44,389
+10,293
| +30% | +$296K |
|
298
Spectrum Brands
SPB
$1.38B
| $1.27M | 0.03% |
10,183
+7,877
| +342% | +$985K |
|
299
Openlane
KAR
$3.09B
| $1.25M | 0.03% |
+78,858
| New | +$1.25M |
|
300
Western Union
WU
$2.86B
| $1.24M | 0.03% |
64,898
+30,745
| +90% | +$586K |
|