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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $921K | 0.02% |
14,841
-751
| -5% | -$46.6K |
|
352
Assured Guaranty
AGO
$3.91B
| $920K | 0.02% |
22,035
-32,019
| -59% | -$1.34M |
|
353
Cadence Design Systems
CDNS
$95.6B
| $917K | 0.02% |
27,374
+26,744
| +4,245% | +$896K |
|
354
MDU Resources
MDU
$3.31B
| $916K | 0.02% |
+91,959
| New | +$916K |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $897K | 0.02% |
+17,332
| New | +$897K |
|
|
GRA
356
DELISTED
W.R. Grace & Co.
GRA
| $897K | 0.02% |
12,460
-28,755
| -70% | -$2.07M |
|
357
Toll Brothers
TOL
$14.2B
| $895K | 0.02% |
+22,664
| New | +$895K |
|
358
Principal Financial Group
PFG
$17.8B
| $891K | 0.02% |
+13,906
| New | +$891K |
|
359
Travel + Leisure Co
TNL
$4.08B
| $882K | 0.02% |
19,457
-2,948
| -13% | -$134K |
|
360
Broadridge
BR
$29.4B
| $876K | 0.02% |
11,593
-8,739
| -43% | -$660K |
|
361
OGE Energy
OGE
$8.89B
| $872K | 0.02% |
25,067
-6,280
| -20% | -$218K |
|
362
Thermo Fisher Scientific
TMO
$186B
| $872K | 0.02% |
4,999
+1,768
| +55% | +$308K |
|
363
Flowers Foods
FLO
$3.13B
| $864K | 0.02% |
+49,899
| New | +$864K |
|
364
Lennar Class A
LEN
$36.7B
| $861K | 0.02% |
+16,961
| New | +$861K |
|
365
Steris
STE
$24.2B
| $860K | 0.02% |
10,558
+4,636
| +78% | +$378K |
|
366
Raymond James Financial
RJF
$33B
| $858K | 0.02% |
16,049
+9,293
| +138% | +$497K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $852K | 0.02% |
8,894
-2,872
| -24% | -$275K |
|
368
Leggett & Platt
LEG
$1.35B
| $851K | 0.02% |
16,196
+3,058
| +23% | +$161K |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $844K | 0.02% |
7,736
-3,798
| -33% | -$414K |
|
370
Bank of New York Mellon
BK
$73.1B
| $836K | 0.02% |
+16,393
| New | +$836K |
|
371
Boston Scientific
BSX
$159B
| $833K | 0.02% |
30,060
-61,282
| -67% | -$1.7M |
|
372
Loews
L
$20B
| $833K | 0.02% |
17,793
-31,610
| -64% | -$1.48M |
|
373
Morgan Stanley
MS
$236B
| $831K | 0.02% |
18,638
+4,615
| +33% | +$206K |
|
374
Air Lease Corp
AL
$7.12B
| $828K | 0.02% |
22,155
+18,528
| +511% | +$692K |
|
375
Medtronic
MDT
$119B
| $818K | 0.02% |
9,217
+8,525
| +1,232% | +$757K |
|