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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25.7B
| – | – |
-2,694
| Closed | -$130K |
|
|
EGN
577
DELISTED
Energen
EGN
| – | – |
-8,609
| Closed | -$469K |
|
|
SVU
578
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-465,714
| Closed | -$12.6M |
|
|
SCG
579
DELISTED
Scana
SCG
| – | – |
-7,497
| Closed | -$490K |
|
|
BLVDU
580
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| – | – |
-1,779,500
| Closed | -$18.6M |
|
581
Abbott
ABT
$231B
| – | – |
-12,579
| Closed | -$559K |
|
582
Arch Capital
ACGL
$34.1B
| – | – |
-14,040
| Closed | -$444K |
|
583
Accenture
ACN
$159B
| – | – |
-6,323
| Closed | -$758K |
|
584
Adobe
ADBE
$148B
| – | – |
-17,144
| Closed | -$2.23M |
|
585
Analog Devices
ADI
$122B
| – | – |
-9,950
| Closed | -$815K |
|
586
Allstate
ALL
$53.1B
| – | – |
-2,671
| Closed | -$218K |
|
587
Ally Financial
ALLY
$12.7B
| – | – |
-46,811
| Closed | -$952K |
|
588
Autoliv
ALV
$9.58B
| – | – |
-4,830
| Closed | -$356K |
|
589
AMC Networks
AMCX
$328M
| – | – |
-26,035
| Closed | -$1.53M |
|
590
Advanced Micro Devices
AMD
$245B
| – | – |
-140,647
| Closed | -$2.05M |
|
591
Antero Resources
AR
$10.1B
| – | – |
-12,848
| Closed | -$293K |
|
592
Avery Dennison
AVY
$13.1B
| – | – |
-9,409
| Closed | -$758K |
|
593
Credicorp
BAP
$20.7B
| – | – |
-8,853
| Closed | -$1.45M |
|
594
Bath & Body Works
BBWI
$6.06B
| – | – |
-19,196
| Closed | -$731K |
|
595
Belden
BDC
$5.14B
| – | – |
-19,803
| Closed | -$1.37M |
|
596
Becton Dickinson
BDX
$55.1B
| – | – |
-6,008
| Closed | -$1.08M |
|
597
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-9,123
| Closed | -$270K |
|
598
B&G Foods
BGS
$374M
| – | – |
-7,625
| Closed | -$307K |
|
599
Booking.com
BKNG
$178B
| – | – |
-179
| Closed | -$319K |
|
600
Citigroup
C
$176B
| – | – |
0
| – | – |
|