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 | |
|---|---|---|---|---|---|---|
426
Groupon
GRPN
$971M
| $495K | 0.01% |
6,446
-3,637
| -36% | -$279K |
|
427
Eversource Energy
ES
$23.6B
| $486K | 0.01% |
+7,999
| New | +$486K |
|
428
Celanese
CE
$5.34B
| $485K | 0.01% |
5,108
-10,456
| -67% | -$993K |
|
429
Comerica
CMA
$8.85B
| $483K | 0.01% |
6,590
+5,332
| +424% | +$391K |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $482K | 0.01% |
8,726
-1,332
| -13% | -$73.6K |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $479K | 0.01% |
10,129
+2,531
| +33% | +$120K |
|
|
ZAYO
432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $472K | 0.01% |
15,269
+13,696
| +871% | +$423K |
|
433
Pool Corp
POOL
$12.4B
| $453K | 0.01% |
3,855
+179
| +5% | +$21K |
|
434
Unum
UNM
$12.6B
| $453K | 0.01% |
9,725
+5,498
| +130% | +$256K |
|
435
Madison Square Garden
MSGS
$4.71B
| $435K | 0.01% |
+3,096
| New | +$435K |
|
436
Old Republic International
ORI
$10.1B
| $434K | 0.01% |
22,209
-52,814
| -70% | -$1.03M |
|
437
Donaldson
DCI
$9.44B
| $419K | 0.01% |
9,207
-6,817
| -43% | -$310K |
|
438
Brunswick
BC
$4.35B
| $387K | 0.01% |
+6,172
| New | +$387K |
|
439
BWX Technologies
BWXT
$15B
| $351K | 0.01% |
7,191
-29,316
| -80% | -$1.43M |
|
440
PTC
PTC
$25.6B
| $348K | 0.01% |
+6,318
| New | +$348K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $338K | 0.01% |
7,539
-29,866
| -80% | -$1.34M |
|
442
American Airlines Group
AAL
$8.63B
| $323K | 0.01% |
+6,413
| New | +$323K |
|
443
East-West Bancorp
EWBC
$14.8B
| $321K | 0.01% |
5,480
+139
| +3% | +$8.14K |
|
444
Viasat
VSAT
$3.98B
| $319K | 0.01% |
4,824
-130
| -3% | -$8.6K |
|
445
Freeport-McMoran
FCX
$66.5B
| $318K | 0.01% |
26,461
-1,748,542
| -99% | -$21M |
|
446
Cencora
COR
$56.7B
| $314K | 0.01% |
3,325
-1,560
| -32% | -$147K |
|
447
MSCI
MSCI
$42.9B
| $300K | 0.01% |
2,915
-17,781
| -86% | -$1.83M |
|
|
AGFSW
448
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $297K | 0.01% |
318,855
| – | – |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $293K | 0.01% |
+4,172
| New | +$293K |
|
450
National Fuel Gas
NFG
$7.82B
| $290K | 0.01% |
+5,187
| New | +$290K |
|