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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $283K | 0.01% |
+4,194
| New | +$283K |
|
|
MDP
452
DELISTED
Meredith Corporation
MDP
| $280K | 0.01% |
+4,714
| New | +$280K |
|
|
AFSI
453
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $276K | 0.01% |
18,234
+2,264
| +14% | +$34.3K |
|
454
Kellanova
K
$27.8B
| $266K | 0.01% |
4,078
-21,203
| -84% | -$1.38M |
|
|
GPACW
455
DELISTED
Global Partner Acquisition Corp
GPACW
| $264K | 0.01% |
1,200,000
| – | – |
|
456
Archer Daniels Midland
ADM
$30.2B
| $259K | 0.01% |
6,257
-13,078
| -68% | -$541K |
|
|
PRAH
457
DELISTED
PRA Health Sciences, Inc.
PRAH
| $259K | 0.01% |
3,459
-3,894
| -53% | -$292K |
|
458
Portland General Electric
POR
$4.69B
| $251K | 0.01% |
5,489
+17
| +0.3% | +$777 |
|
459
American Eagle Outfitters
AEO
$3.26B
| $248K | 0.01% |
+20,600
| New | +$248K |
|
460
Associated Banc-Corp
ASB
$4.42B
| $247K | 0.01% |
+9,796
| New | +$247K |
|
461
Texas Roadhouse
TXRH
$11.2B
| $246K | 0.01% |
4,826
-871
| -15% | -$44.4K |
|
462
Dave & Buster's
PLAY
$820M
| $245K | 0.01% |
+3,680
| New | +$245K |
|
463
Cheesecake Factory
CAKE
$3.02B
| $243K | 0.01% |
+4,822
| New | +$243K |
|
464
TripAdvisor
TRIP
$2.05B
| $242K | 0.01% |
+6,331
| New | +$242K |
|
465
Intuitive Surgical
ISRG
$167B
| $240K | 0.01% |
+2,313
| New | +$240K |
|
466
Ubiquiti
UI
$34.9B
| $239K | ﹤0.01% |
4,605
-2,854
| -38% | -$148K |
|
467
Cognex
CGNX
$7.43B
| $232K | ﹤0.01% |
5,470
-166
| -3% | -$7.04K |
|
468
Mondelez International
MDLZ
$79.9B
| $228K | ﹤0.01% |
5,269
-20,942
| -80% | -$906K |
|
469
Mettler-Toledo International
MTD
$26.9B
| $225K | ﹤0.01% |
383
-613
| -62% | -$360K |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $217K | ﹤0.01% |
960
-4,113
| -81% | -$930K |
|
471
CMS Energy
CMS
$21.4B
| $217K | ﹤0.01% |
+4,692
| New | +$217K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $213K | ﹤0.01% |
4,960
-17,490
| -78% | -$751K |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | ﹤0.01% |
+7,270
| New | +$206K |
|
474
Entergy
ETR
$39.2B
| $204K | ﹤0.01% |
+5,314
| New | +$204K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $191K | ﹤0.01% |
+2,184
| New | +$191K |
|