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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $809K | 0.02% |
4,082
-588
| -13% | -$117K |
|
377
Honeywell
HON
$136B
| $807K | 0.02% |
6,316
+2,113
| +50% | +$270K |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.02% |
+53,473
| New | +$806K |
|
379
Keysight
KEYS
$28.9B
| $804K | 0.02% |
20,665
+13,264
| +179% | +$516K |
|
380
Revvity
RVTY
$10.1B
| $798K | 0.02% |
+11,712
| New | +$798K |
|
381
CNO Financial Group
CNO
$3.85B
| $796K | 0.02% |
38,102
-1,912
| -5% | -$39.9K |
|
382
Reinsurance Group of America
RGA
$12.8B
| $777K | 0.02% |
6,048
+2,525
| +72% | +$324K |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $775K | 0.02% |
9,510
+7,256
| +322% | +$591K |
|
384
Children's Place
PLCE
$121M
| $769K | 0.02% |
+7,534
| New | +$769K |
|
|
HES
385
DELISTED
Hess
HES
| $766K | 0.02% |
+17,450
| New | +$766K |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.02% |
12,280
+485
| +4% | +$29.7K |
|
387
Primerica
PRI
$8.85B
| $730K | 0.02% |
+9,641
| New | +$730K |
|
388
Williams-Sonoma
WSM
$24.7B
| $730K | 0.02% |
+30,098
| New | +$730K |
|
|
PLYA
389
DELISTED
Playa Hotels & Resorts
PLYA
| $729K | 0.02% |
61,024
-647,477
| -91% | -$7.73M |
|
390
GoDaddy
GDDY
$20.1B
| $713K | 0.01% |
+16,808
| New | +$713K |
|
391
Gentex
GNTX
$6.25B
| $706K | 0.01% |
+37,227
| New | +$706K |
|
392
Wells Fargo
WFC
$253B
| $704K | 0.01% |
+12,697
| New | +$704K |
|
393
Akamai
AKAM
$11.3B
| $693K | 0.01% |
13,913
+12,725
| +1,071% | +$634K |
|
394
Truist Financial
TFC
$60B
| $685K | 0.01% |
15,092
+14,806
| +5,177% | +$672K |
|
395
Quest Diagnostics
DGX
$20.5B
| $684K | 0.01% |
+6,154
| New | +$684K |
|
396
DaVita
DVA
$9.86B
| $684K | 0.01% |
10,562
-3,803
| -26% | -$246K |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $681K | 0.01% |
+23,275
| New | +$681K |
|
398
Woodward
WWD
$14.6B
| $663K | 0.01% |
+9,811
| New | +$663K |
|
399
United Bankshares
UBSI
$5.42B
| $652K | 0.01% |
+16,621
| New | +$652K |
|
400
General Motors
GM
$55.5B
| $650K | 0.01% |
18,621
-502,000
| -96% | -$17.5M |
|