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 | |
|---|---|---|---|---|---|---|
476
Costco
COST
$427B
| $187K | ﹤0.01% |
+1,169
| New | +$187K |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $186K | ﹤0.01% |
5,727
-10,352
| -64% | -$336K |
|
478
Oracle
ORCL
$654B
| $183K | ﹤0.01% |
3,651
-39,083
| -91% | -$1.96M |
|
479
AbbVie
ABBV
$375B
| $182K | ﹤0.01% |
+2,514
| New | +$182K |
|
480
MetLife
MET
$52.9B
| $181K | ﹤0.01% |
+3,694
| New | +$181K |
|
481
Lincoln Electric
LECO
$13.5B
| $179K | ﹤0.01% |
+1,944
| New | +$179K |
|
|
PX
482
DELISTED
Praxair Inc
PX
| $168K | ﹤0.01% |
1,264
+331
| +35% | +$44K |
|
483
McCormick & Company Non-Voting
MKC
$19B
| $167K | ﹤0.01% |
3,434
+3,232
| +1,600% | +$157K |
|
484
AGCO
AGCO
$8.28B
| $165K | ﹤0.01% |
+2,448
| New | +$165K |
|
485
AXIS Capital
AXS
$7.62B
| $165K | ﹤0.01% |
2,559
+979
| +62% | +$63.1K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $163K | ﹤0.01% |
5,740
-24,620
| -81% | -$699K |
|
487
GameStop
GME
$10.1B
| $162K | ﹤0.01% |
+29,912
| New | +$162K |
|
488
IBM
IBM
$232B
| $160K | ﹤0.01% |
1,089
-8,179
| -88% | -$1.2M |
|
|
QPACW
489
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $154K | ﹤0.01% |
395,731
-7,100
| -2% | -$2.76K |
|
490
Align Technology
ALGN
$10.1B
| $148K | ﹤0.01% |
+989
| New | +$148K |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
14,532
+4,097
| +39% | +$39.5K |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $139K | ﹤0.01% |
234
-353
| -60% | -$210K |
|
493
Lear
LEA
$5.91B
| $131K | ﹤0.01% |
920
-4,290
| -82% | -$611K |
|
|
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124K | ﹤0.01% |
6,267
-9,756
| -61% | -$193K |
|
495
Emcor
EME
$28B
| $123K | ﹤0.01% |
1,886
-14,007
| -88% | -$914K |
|
496
Viavi Solutions
VIAV
$2.6B
| $123K | ﹤0.01% |
+11,725
| New | +$123K |
|
|
DO
497
DELISTED
Diamond Offshore Drilling
DO
| $119K | ﹤0.01% |
+11,025
| New | +$119K |
|
498
Travelers Companies
TRV
$62B
| $115K | ﹤0.01% |
909
-5,112
| -85% | -$647K |
|
|
KODK.WS
499
DELISTED
Eastman Kodak Company
KODK.WS
| $115K | ﹤0.01% |
255,679
| – | – |
|
500
Ryder
R
$7.64B
| $109K | ﹤0.01% |
+1,510
| New | +$109K |
|