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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.6B
| $106K | ﹤0.01% |
1,518
+825
| +119% | +$57.6K |
|
502
Oneok
OKE
$45.7B
| $100K | ﹤0.01% |
1,924
-6,583
| -77% | -$342K |
|
503
Trimble
TRMB
$19.2B
| $99K | ﹤0.01% |
2,774
-12,969
| -82% | -$463K |
|
|
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
| $97K | ﹤0.01% |
+1,237
| New | +$97K |
|
505
Jack in the Box
JACK
$386M
| $94K | ﹤0.01% |
+953
| New | +$94K |
|
|
KODK.WS.A
506
DELISTED
Eastman Kodak Company
KODK.WS.A
| $87K | ﹤0.01% |
255,679
| – | – |
|
507
Watsco
WSO
$16.6B
| $84K | ﹤0.01% |
543
-15,405
| -97% | -$2.38M |
|
508
Transocean
RIG
$2.9B
| $83K | ﹤0.01% |
+10,108
| New | +$83K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $81K | ﹤0.01% |
+5,968
| New | +$81K |
|
|
RSPP
510
DELISTED
RSP Permian, Inc.
RSPP
| $77K | ﹤0.01% |
2,383
-9,995
| -81% | -$323K |
|
511
First Horizon
FHN
$11.3B
| $76K | ﹤0.01% |
4,370
-13,113
| -75% | -$228K |
|
512
Regions Financial
RF
$24.1B
| $68K | ﹤0.01% |
4,619
+1,971
| +74% | +$29K |
|
513
Annaly Capital Management
NLY
$14.2B
| $64K | ﹤0.01% |
+1,328
| New | +$64K |
|
|
AXARW
514
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $62K | ﹤0.01% |
760,000
| – | – |
|
515
Arthur J. Gallagher & Co
AJG
$76.7B
| $61K | ﹤0.01% |
+1,059
| New | +$61K |
|
516
Commerce Bancshares
CBSH
$8.08B
| $53K | ﹤0.01% |
1,370
-7,935
| -85% | -$307K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $50K | ﹤0.01% |
2,811
-19,628
| -87% | -$349K |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $48K | ﹤0.01% |
855
-5,846
| -87% | -$328K |
|
519
IQVIA
IQV
$31.9B
| $47K | ﹤0.01% |
526
| – | – |
|
520
Hershey
HSY
$37.6B
| $46K | ﹤0.01% |
431
-1,187
| -73% | -$127K |
|
521
Manhattan Associates
MANH
$13B
| $42K | ﹤0.01% |
881
-4,874
| -85% | -$232K |
|
522
Webster Financial
WBS
$10.3B
| $39K | ﹤0.01% |
752
-6,816
| -90% | -$353K |
|
523
Brinker International
EAT
$7.04B
| $34K | ﹤0.01% |
+892
| New | +$34K |
|
524
Synovus
SNV
$7.15B
| $26K | ﹤0.01% |
586
-37,277
| -98% | -$1.65M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
+401
| New | +$25K |
|