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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.05% |
20,601
+14,121
| +218% | +$1.72M |
|
177
Las Vegas Sands
LVS
$36.9B
| $2.5M | 0.05% |
+39,164
| New | +$2.5M |
|
178
Devon Energy
DVN
$22.1B
| $2.5M | 0.05% |
78,114
+48,025
| +160% | +$1.54M |
|
179
Veeva Systems
VEEV
$44.7B
| $2.5M | 0.05% |
+40,734
| New | +$2.5M |
|
180
Element Solutions
ESI
$6.33B
| $2.48M | 0.05% |
195,725
-5,825
| -3% | -$73.9K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.05% |
38,413
+29,893
| +351% | +$1.92M |
|
182
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.05% |
+46,896
| New | +$2.45M |
|
183
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.05% |
18,916
+8,872
| +88% | +$1.15M |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.45M | 0.05% |
35,882
+17,925
| +100% | +$1.22M |
|
185
Cirrus Logic
CRUS
$5.94B
| $2.45M | 0.05% |
+39,052
| New | +$2.45M |
|
186
Baxter International
BAX
$12.5B
| $2.45M | 0.05% |
40,388
+32,320
| +401% | +$1.96M |
|
187
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.05% |
13,544
+10,971
| +426% | +$1.98M |
|
188
Ross Stores
ROST
$49.4B
| $2.43M | 0.05% |
42,066
+27,747
| +194% | +$1.6M |
|
189
D.R. Horton
DHI
$54.2B
| $2.42M | 0.05% |
69,847
-20,431
| -23% | -$706K |
|
190
AerCap
AER
$22B
| $2.41M | 0.05% |
+51,926
| New | +$2.41M |
|
191
J.M. Smucker
SJM
$12B
| $2.41M | 0.05% |
20,359
+5,216
| +34% | +$617K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.05% |
102,843
+97,739
| +1,915% | +$2.29M |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $2.41M | 0.05% |
+22,900
| New | +$2.41M |
|
194
Service Corp International
SCI
$10.9B
| $2.39M | 0.05% |
71,316
+16,569
| +30% | +$554K |
|
195
Take-Two Interactive
TTWO
$44.2B
| $2.38M | 0.05% |
32,439
+12,278
| +61% | +$901K |
|
196
Olin
OLN
$2.9B
| $2.35M | 0.05% |
+77,676
| New | +$2.35M |
|
197
Electronic Arts
EA
$42.2B
| $2.34M | 0.05% |
+22,143
| New | +$2.34M |
|
198
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.05% |
14,442
+11,679
| +423% | +$1.89M |
|
199
S&P Global
SPGI
$164B
| $2.29M | 0.05% |
15,653
+9,873
| +171% | +$1.44M |
|
200
Walmart
WMT
$801B
| $2.28M | 0.05% |
90,429
+9,360
| +12% | +$236K |
|