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
+$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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $3.96M | 0.08% |
75,832
+15,514
| +26% | +$809K |
|
102
HP
HPQ
$26.8B
| $3.94M | 0.08% |
225,478
+67,514
| +43% | +$1.18M |
|
103
FirstEnergy
FE
$25.1B
| $3.88M | 0.08% |
132,939
+88,506
| +199% | +$2.58M |
|
104
Pfizer
PFE
$141B
| $3.86M | 0.08% |
+121,016
| New | +$3.86M |
|
105
Liberty Global Class A
LBTYA
$4.03B
| $3.79M | 0.08% |
+118,118
| New | +$3.79M |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $3.78M | 0.08% |
+171,020
| New | +$3.78M |
|
107
WIX.com
WIX
$8.05B
| $3.77M | 0.08% |
+54,136
| New | +$3.77M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.08% |
+65,094
| New | +$3.75M |
|
109
Caterpillar
CAT
$194B
| $3.74M | 0.08% |
34,795
+19,988
| +135% | +$2.15M |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $3.72M | 0.08% |
368,996
-530,970
| -59% | -$5.35M |
|
111
Texas Instruments
TXN
$178B
| $3.7M | 0.08% |
48,099
+34,300
| +249% | +$2.64M |
|
112
Crane NXT
CXT
$3.49B
| $3.69M | 0.08% |
133,640
+91,057
| +214% | +$2.51M |
|
|
X
113
DELISTED
US Steel
X
| $3.67M | 0.08% |
165,608
+102,512
| +162% | +$2.27M |
|
114
Union Pacific
UNP
$132B
| $3.66M | 0.08% |
33,574
+25,094
| +296% | +$2.73M |
|
115
Macy's
M
$4.36B
| $3.64M | 0.08% |
156,627
-455,167
| -74% | -$10.6M |
|
|
AKS
116
DELISTED
AK Steel Holding Corp.
AKS
| $3.64M | 0.08% |
554,014
-100,522
| -15% | -$660K |
|
117
Copa Holdings
CPA
$4.84B
| $3.64M | 0.08% |
31,097
+26,125
| +525% | +$3.06M |
|
118
Hilton Worldwide
HLT
$64.7B
| $3.62M | 0.07% |
+58,492
| New | +$3.62M |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.6M | 0.07% |
3,022
+2,118
| +234% | +$2.52M |
|
120
NVR
NVR
$22.6B
| $3.56M | 0.07% |
1,478
+448
| +43% | +$1.08M |
|
121
Cisco
CSCO
$268B
| $3.56M | 0.07% |
113,700
+42,398
| +59% | +$1.33M |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.07% |
2,082
+1,413
| +211% | +$2.34M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.07% |
+73,620
| New | +$3.42M |
|
|
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.39M | 0.07% |
95,767
+77,068
| +412% | +$2.72M |
|
125
Graphic Packaging
GPK
$6.19B
| $3.36M | 0.07% |
244,145
+85,799
| +54% | +$1.18M |
|