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 | |
|---|---|---|---|---|---|---|
|
BLVDW
401
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $634K | 0.01% |
+889,749
| New | +$634K |
|
402
Hartford Financial Services
HIG
$37B
| $630K | 0.01% |
11,988
-5,651
| -32% | -$297K |
|
403
NCR Voyix
VYX
$1.84B
| $627K | 0.01% |
25,016
-19,649
| -44% | -$492K |
|
404
JB Hunt Transport Services
JBHT
$13.9B
| $618K | 0.01% |
6,761
-2,808
| -29% | -$257K |
|
405
SEI Investments
SEIC
$10.8B
| $607K | 0.01% |
11,291
+10,103
| +850% | +$543K |
|
406
TEGNA Inc
TGNA
$3.38B
| $603K | 0.01% |
+41,825
| New | +$603K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.01% |
+17,859
| New | +$600K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $588K | 0.01% |
4,835
-739
| -13% | -$89.9K |
|
409
NVIDIA
NVDA
$4.07T
| $578K | 0.01% |
159,920
+40,600
| +34% | +$147K |
|
410
Amdocs
DOX
$9.46B
| $561K | 0.01% |
8,709
-5,934
| -41% | -$382K |
|
411
Papa John's
PZZA
$1.58B
| $560K | 0.01% |
7,798
-281
| -3% | -$20.2K |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $558K | 0.01% |
30,659
-23,194
| -43% | -$422K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $554K | 0.01% |
4,441
+2,189
| +97% | +$273K |
|
414
Sonoco
SON
$4.56B
| $547K | 0.01% |
10,643
+5,218
| +96% | +$268K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.01% |
5,703
+5,556
| +3,780% | +$533K |
|
416
Chevron
CVX
$310B
| $545K | 0.01% |
5,221
-2,643
| -34% | -$276K |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $543K | 0.01% |
13,630
-3,742
| -22% | -$149K |
|
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $540K | 0.01% |
5,163
-21,366
| -81% | -$2.23M |
|
419
Clorox
CLX
$15.5B
| $525K | 0.01% |
3,943
-633
| -14% | -$84.3K |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.01% |
19,952
-31,413
| -61% | -$825K |
|
421
W.R. Berkley
WRB
$27.3B
| $523K | 0.01% |
+25,505
| New | +$523K |
|
422
CDW
CDW
$22.2B
| $517K | 0.01% |
8,265
-45,909
| -85% | -$2.87M |
|
|
RDC
423
DELISTED
Rowan Companies Plc
RDC
| $515K | 0.01% |
+50,316
| New | +$515K |
|
|
ISBC
424
DELISTED
Investors Bancorp, Inc.
ISBC
| $508K | 0.01% |
38,000
+13,312
| +54% | +$178K |
|
425
Synchrony
SYF
$28.1B
| $497K | 0.01% |
16,677
-1,437
| -8% | -$42.8K |
|