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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $2.93M | 0.06% |
38,259
+19,085
| +100% | +$1.46M |
|
152
Procter & Gamble
PG
$375B
| $2.93M | 0.06% |
33,582
+31,575
| +1,573% | +$2.75M |
|
153
Assurant
AIZ
$10.7B
| $2.91M | 0.06% |
28,099
+21,961
| +358% | +$2.28M |
|
154
TJX Companies
TJX
$155B
| $2.89M | 0.06% |
80,176
+76,978
| +2,407% | +$2.78M |
|
155
Waste Management
WM
$88.6B
| $2.85M | 0.06% |
38,878
+29,799
| +328% | +$2.19M |
|
156
InterDigital
IDCC
$7.43B
| $2.84M | 0.06% |
36,753
+9,581
| +35% | +$741K |
|
157
Toro Company
TTC
$7.99B
| $2.83M | 0.06% |
40,775
+15,515
| +61% | +$1.07M |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | 0.06% |
+100,572
| New | +$2.82M |
|
159
PACCAR
PCAR
$52B
| $2.77M | 0.06% |
+62,936
| New | +$2.77M |
|
160
NetApp
NTAP
$23.7B
| $2.75M | 0.06% |
+68,719
| New | +$2.75M |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 0.06% |
79,373
+26,603
| +50% | +$922K |
|
162
Graco
GGG
$14.2B
| $2.74M | 0.06% |
+75,144
| New | +$2.74M |
|
163
Brown & Brown
BRO
$31.3B
| $2.71M | 0.06% |
125,616
+41,988
| +50% | +$904K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.06% |
34,380
+20,483
| +147% | +$1.6M |
|
165
West Pharmaceutical
WST
$18B
| $2.68M | 0.06% |
28,356
-15,281
| -35% | -$1.44M |
|
166
Pultegroup
PHM
$27.7B
| $2.59M | 0.05% |
105,511
+77,702
| +279% | +$1.91M |
|
167
Live Nation Entertainment
LYV
$37.9B
| $2.56M | 0.05% |
+73,500
| New | +$2.56M |
|
168
United Rentals
URI
$62.7B
| $2.56M | 0.05% |
22,683
+6,482
| +40% | +$731K |
|
169
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.05% |
19,769
+267
| +1% | +$34.5K |
|
170
Colgate-Palmolive
CL
$68.8B
| $2.54M | 0.05% |
34,307
+5,495
| +19% | +$407K |
|
171
Spirit AeroSystems
SPR
$4.8B
| $2.53M | 0.05% |
43,616
+40,006
| +1,108% | +$2.32M |
|
172
Seagate
STX
$40B
| $2.52M | 0.05% |
+65,035
| New | +$2.52M |
|
173
Agilent Technologies
A
$36.5B
| $2.52M | 0.05% |
42,458
+16,904
| +66% | +$1M |
|
174
Visteon
VC
$3.41B
| $2.51M | 0.05% |
24,630
+14,591
| +145% | +$1.49M |
|
175
EOG Resources
EOG
$64.4B
| $2.51M | 0.05% |
27,758
+23,947
| +628% | +$2.17M |
|