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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $4.95M | 0.1% |
57,833
+33,863
| +141% | +$2.9M |
|
77
AES
AES
$8.94B
| $4.92M | 0.1% |
442,883
+230,584
| +109% | +$2.56M |
|
78
Burlington
BURL
$19B
| $4.8M | 0.1% |
52,189
+39,905
| +325% | +$3.67M |
|
79
Saic
SAIC
$5.03B
| $4.72M | 0.1% |
67,938
+45,571
| +204% | +$3.16M |
|
80
Boeing
BA
$175B
| $4.69M | 0.1% |
23,732
+14,382
| +154% | +$2.84M |
|
81
Fortinet
FTNT
$58.6B
| $4.67M | 0.1% |
623,275
+438,690
| +238% | +$3.28M |
|
82
Ralph Lauren
RL
$19.3B
| $4.52M | 0.09% |
+61,209
| New | +$4.52M |
|
83
IAC Inc
IAC
$2.91B
| $4.51M | 0.09% |
244,637
+80,283
| +49% | +$1.48M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $4.48M | 0.09% |
34,530
+32,106
| +1,325% | +$4.17M |
|
85
Louisiana-Pacific
LPX
$6.67B
| $4.47M | 0.09% |
185,435
+119,403
| +181% | +$2.88M |
|
86
Intuit
INTU
$187B
| $4.39M | 0.09% |
33,066
+7,392
| +29% | +$982K |
|
87
Teradyne
TER
$18.9B
| $4.33M | 0.09% |
144,168
+47,067
| +48% | +$1.41M |
|
88
Cleveland-Cliffs
CLF
$5.2B
| $4.28M | 0.09% |
618,914
+236,697
| +62% | +$1.64M |
|
89
Qualcomm
QCOM
$172B
| $4.26M | 0.09% |
77,106
+56,911
| +282% | +$3.14M |
|
90
First Solar
FSLR
$21.5B
| $4.24M | 0.09% |
106,266
+84,140
| +380% | +$3.36M |
|
91
UnitedHealth
UNH
$281B
| $4.22M | 0.09% |
22,771
+22,343
| +5,220% | +$4.14M |
|
92
F5
FFIV
$18B
| $4.22M | 0.09% |
+33,178
| New | +$4.22M |
|
93
Applied Materials
AMAT
$126B
| $4.21M | 0.09% |
101,972
+49,712
| +95% | +$2.05M |
|
94
Pitney Bowes
PBI
$2.1B
| $4.14M | 0.09% |
273,914
+118,091
| +76% | +$1.78M |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $4.13M | 0.09% |
199,930
+79,757
| +66% | +$1.65M |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $4.08M | 0.08% |
31,676
+26,424
| +503% | +$3.41M |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | 0.08% |
86,912
+73,092
| +529% | +$3.43M |
|
|
TOWR
98
DELISTED
Tower International, Inc.
TOWR
| $4.06M | 0.08% |
180,927
-733,053
| -80% | -$16.5M |
|
99
Lockheed Martin
LMT
$106B
| $3.99M | 0.08% |
14,371
+14,269
| +13,989% | +$3.96M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$3.16B
| $3.99M | 0.08% |
217,839
+173,477
| +391% | +$3.17M |
|