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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $3.35M | 0.07% |
203,038
+155,844
| +330% | +$2.57M |
|
127
Southwest Airlines
LUV
$16.5B
| $3.35M | 0.07% |
53,946
+28,133
| +109% | +$1.75M |
|
128
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.07% |
+20,683
| New | +$3.35M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.07% |
51,396
+30,734
| +149% | +$1.96M |
|
130
Goldman Sachs
GS
$223B
| $3.27M | 0.07% |
14,747
+11,717
| +387% | +$2.6M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.07% |
58,685
+16,439
| +39% | +$916K |
|
132
Delta Air Lines
DAL
$39.9B
| $3.17M | 0.07% |
58,886
-715,801
| -92% | -$38.5M |
|
133
Rithm Capital
RITM
$6.69B
| $3.15M | 0.07% |
202,629
+133,269
| +192% | +$2.07M |
|
134
Hasbro
HAS
$11.2B
| $3.15M | 0.06% |
28,234
+7,968
| +39% | +$888K |
|
135
ManpowerGroup
MAN
$1.91B
| $3.07M | 0.06% |
27,464
+9,106
| +50% | +$1.02M |
|
136
Timken Company
TKR
$5.42B
| $3.06M | 0.06% |
66,213
+37,372
| +130% | +$1.73M |
|
137
Harley-Davidson
HOG
$3.67B
| $3.06M | 0.06% |
+56,618
| New | +$3.06M |
|
138
Foot Locker
FL
$2.29B
| $3.05M | 0.06% |
61,872
+54,525
| +742% | +$2.69M |
|
139
Merck
MRK
$212B
| $3.05M | 0.06% |
49,839
+12,628
| +34% | +$772K |
|
140
SM Energy
SM
$3.09B
| $3.05M | 0.06% |
184,390
+170,497
| +1,227% | +$2.82M |
|
141
SiriusXM
SIRI
$8.1B
| $3.04M | 0.06% |
55,655
+33,752
| +154% | +$1.85M |
|
142
Best Buy
BBY
$16.1B
| $3.04M | 0.06% |
+52,934
| New | +$3.04M |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.06% |
94,713
-11,881
| -11% | -$377K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.98M | 0.06% |
18,460
+10,920
| +145% | +$1.76M |
|
145
Lam Research
LRCX
$130B
| $2.98M | 0.06% |
210,500
+161,420
| +329% | +$2.28M |
|
146
Constellium
CSTM
$2.04B
| $2.98M | 0.06% |
431,376
-25,047
| -5% | -$173K |
|
147
Popular Inc
BPOP
$8.47B
| $2.97M | 0.06% |
71,259
+14,580
| +26% | +$608K |
|
148
Thor Industries
THO
$5.94B
| $2.96M | 0.06% |
28,356
+13,042
| +85% | +$1.36M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.06% |
27,308
-3,331
| -11% | -$360K |
|
150
Target
TGT
$42.3B
| $2.95M | 0.06% |
56,434
+39,546
| +234% | +$2.07M |
|