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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $1.23M | 0.03% |
11,384
-4,472
| -28% | -$484K |
|
302
Hecla Mining
HL
$6.04B
| $1.22M | 0.03% |
+239,553
| New | +$1.22M |
|
303
Hyatt Hotels
H
$13.8B
| $1.22M | 0.03% |
+21,722
| New | +$1.22M |
|
304
General Mills
GIS
$27B
| $1.22M | 0.03% |
21,998
+2,431
| +12% | +$135K |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $1.22M | 0.03% |
+65,690
| New | +$1.22M |
|
|
HRG
306
DELISTED
HRG Group, Inc.
HRG
| $1.21M | 0.02% |
+68,289
| New | +$1.21M |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
+94,360
| New | +$1.2M |
|
308
Carnival Corp
CCL
$42.8B
| $1.2M | 0.02% |
18,240
+10,081
| +124% | +$661K |
|
309
BorgWarner
BWA
$9.53B
| $1.19M | 0.02% |
+31,899
| New | +$1.19M |
|
|
DST
310
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.02% |
19,277
-28,019
| -59% | -$1.73M |
|
311
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.02% |
18,310
+15,403
| +530% | +$999K |
|
312
Plains GP Holdings
PAGP
$3.64B
| $1.19M | 0.02% |
45,352
+29,821
| +192% | +$780K |
|
313
ITT
ITT
$13.3B
| $1.17M | 0.02% |
29,139
-11,015
| -27% | -$443K |
|
314
Palo Alto Networks
PANW
$130B
| $1.17M | 0.02% |
52,440
+27,402
| +109% | +$611K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
30,621
+182
| +0.6% | +$6.92K |
|
316
RenaissanceRe
RNR
$11.3B
| $1.16M | 0.02% |
8,369
+5,928
| +243% | +$824K |
|
317
Hologic
HOLX
$14.8B
| $1.14M | 0.02% |
25,180
+5,270
| +26% | +$239K |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.02% |
2,322
+1,166
| +101% | +$572K |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.02% |
+8,990
| New | +$1.14M |
|
320
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.02% |
12,912
+7,603
| +143% | +$664K |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.02% |
+1,128
| New | +$1.12M |
|
322
Arrow Electronics
ARW
$6.57B
| $1.12M | 0.02% |
14,225
+769
| +6% | +$60.3K |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.02% |
+21,592
| New | +$1.12M |
|
324
Biogen
BIIB
$20.6B
| $1.1M | 0.02% |
4,065
+1,164
| +40% | +$316K |
|
|
EAGLW
325
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.1M | 0.02% |
2,398,500
| – | – |
|