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 | |
|---|---|---|---|---|---|---|
|
AHPAW
326
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $1.09M | 0.02% |
2,500,000
| – | – |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $1.09M | 0.02% |
11,326
+2,104
| +23% | +$203K |
|
328
Wintrust Financial
WTFC
$9.34B
| $1.08M | 0.02% |
14,165
+13,417
| +1,794% | +$1.03M |
|
329
Lumentum
LITE
$10.4B
| $1.07M | 0.02% |
+18,722
| New | +$1.07M |
|
330
KeyCorp
KEY
$20.8B
| $1.06M | 0.02% |
56,631
+37,136
| +190% | +$696K |
|
331
Kirby Corp
KEX
$4.97B
| $1.05M | 0.02% |
+15,730
| New | +$1.05M |
|
332
Amazon
AMZN
$2.48T
| $1.04M | 0.02% |
21,580
-6,780
| -24% | -$328K |
|
333
Owens Corning
OC
$13B
| $1.04M | 0.02% |
15,592
+7,301
| +88% | +$488K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.04M | 0.02% |
+6,696
| New | +$1.04M |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.02% |
+10,078
| New | +$1.04M |
|
336
CNX Resources
CNX
$4.18B
| $1.03M | 0.02% |
+83,086
| New | +$1.03M |
|
|
NBIS
337
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.03M | 0.02% |
39,304
-48,425
| -55% | -$1.27M |
|
338
Voya Financial
VOYA
$7.38B
| $1.02M | 0.02% |
27,762
-17,215
| -38% | -$635K |
|
339
Southwest Gas
SWX
$5.66B
| $1.02M | 0.02% |
+13,990
| New | +$1.02M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $994K | 0.02% |
+17,467
| New | +$994K |
|
341
State Street
STT
$32B
| $992K | 0.02% |
+11,057
| New | +$992K |
|
342
McKesson
MCK
$85.5B
| $991K | 0.02% |
6,024
+5,808
| +2,689% | +$955K |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $981K | 0.02% |
13,477
+3,759
| +39% | +$274K |
|
344
Atmos Energy
ATO
$26.7B
| $958K | 0.02% |
11,548
-4,526
| -28% | -$375K |
|
345
Aptiv
APTV
$17.5B
| $957K | 0.02% |
+10,916
| New | +$957K |
|
346
Icon
ICLR
$13.6B
| $957K | 0.02% |
9,788
-800
| -8% | -$78.2K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.02% |
16,236
-16,475
| -50% | -$960K |
|
348
Lincoln National
LNC
$7.98B
| $943K | 0.02% |
13,959
+1,548
| +12% | +$105K |
|
349
Franklin Resources
BEN
$13B
| $934K | 0.02% |
20,857
+17,199
| +470% | +$770K |
|
350
Hain Celestial
HAIN
$164M
| $931K | 0.02% |
+23,983
| New | +$931K |
|