AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.01B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
715
New
153
Increased
235
Reduced
119
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 | |
|---|---|---|---|---|---|---|
701
Comcast
CMCSA
$125B
| – | – |
-29,744
| Closed | -$1.12M |
|
702
CommScope
COMM
$3.57B
| – | – |
-11,651
| Closed | -$486K |
|
703
Cooper Companies
COO
$13.3B
| – | – |
-4,430
| Closed | -$886K |
|
704
ConocoPhillips
COP
$118B
| – | – |
-17,686
| Closed | -$882K |
|
705
Carter's
CRI
$1.04B
| – | – |
-4,415
| Closed | -$396K |
|
706
Salesforce
CRM
$245B
| – | – |
-17,860
| Closed | -$1.47M |
|
707
Carlisle Companies
CSL
$16B
| – | – |
-347
| Closed | -$37K |
|
708
CSX Corp
CSX
$60.2B
| – | – |
-22,786
| Closed | -$1.06M |
|
709
Dana Inc
DAN
$2.66B
| – | – |
-47,622
| Closed | -$920K |
|