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 | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.37B
| – | – |
-5,202
| Closed | -$77K |
|
677
Nabors Industries
NBR
$560M
| – | – |
-186
| Closed | -$121K |
|
678
Nordson
NDSN
$12.6B
| – | – |
-5,223
| Closed | -$642K |
|
679
Netflix
NFLX
$529B
| – | – |
-2,559
| Closed | -$378K |
|
680
Nike
NKE
$109B
| – | – |
-2,600
| Closed | -$145K |
|
681
ServiceNow
NOW
$190B
| – | – |
-4,610
| Closed | -$403K |
|
682
Nucor
NUE
$33.8B
| – | – |
-10,316
| Closed | -$616K |
|
683
Nu Skin
NUS
$569M
| – | – |
-227
| Closed | -$13K |
|
684
News Corp Class A
NWSA
$16.6B
| – | – |
-2,948,037
| Closed | -$38.3M |
|
685
VanEck Oil Services ETF
OIH
$880M
| – | – |
0
| – | – |
|
686
Omnicom Group
OMC
$15.4B
| – | – |
-1,868
| Closed | -$161K |
|
687
Penske Automotive Group
PAG
$12.4B
| – | – |
-8,788
| Closed | -$411K |
|
688
Paychex
PAYX
$48.7B
| – | – |
-16,516
| Closed | -$973K |
|
689
Prosperity Bancshares
PB
$6.46B
| – | – |
-15,417
| Closed | -$1.08M |
|
690
Parker-Hannifin
PH
$96.1B
| – | – |
-187
| Closed | -$30K |
|
691
Philip Morris
PM
$251B
| – | – |
-4,959
| Closed | -$560K |
|
692
PayPal
PYPL
$65.2B
| – | – |
-6,794
| Closed | -$292K |
|
693
RPC Inc
RES
$1.04B
| – | – |
-33,971
| Closed | -$622K |
|
694
ResMed
RMD
$40.6B
| – | – |
-11,970
| Closed | -$861K |
|
695
RPM International
RPM
$16.2B
| – | – |
-2,098
| Closed | -$115K |
|
696
RTX Corp
RTX
$211B
| – | – |
-3,679
| Closed | -$260K |
|
697
Sinclair Inc
SBGI
$964M
| – | – |
-24,290
| Closed | -$984K |
|
698
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,940
| Closed | -$304K |
|
699
Skechers
SKX
$9.5B
| – | – |
-7,242
| Closed | -$199K |
|
|
MGLN
700
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-130,886
| Closed | -$9.04M |
|