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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $2.28M | 0.05% |
17,902
+16,619
| +1,295% | +$2.12M |
|
202
Starwood Property Trust
STWD
$7.56B
| $2.26M | 0.05% |
+100,870
| New | +$2.26M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.05% |
49,612
+48,354
| +3,844% | +$2.19M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.05% |
+14,854
| New | +$2.24M |
|
205
SLM Corp
SLM
$6.49B
| $2.23M | 0.05% |
+193,642
| New | +$2.23M |
|
206
KB Home
KBH
$4.63B
| $2.22M | 0.05% |
92,697
-283,746
| -75% | -$6.8M |
|
207
Ford
F
$46.7B
| $2.22M | 0.05% |
198,047
+95,361
| +93% | +$1.07M |
|
208
Zebra Technologies
ZBRA
$16B
| $2.22M | 0.05% |
22,032
+7,478
| +51% | +$752K |
|
209
Radian Group
RDN
$4.79B
| $2.18M | 0.05% |
+133,319
| New | +$2.18M |
|
|
MSCC
210
DELISTED
Microsemi Corp
MSCC
| $2.14M | 0.04% |
45,675
+43,354
| +1,868% | +$2.03M |
|
211
Fluor
FLR
$6.72B
| $2.13M | 0.04% |
46,527
+23,837
| +105% | +$1.09M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.04% |
+119,151
| New | +$2.13M |
|
213
GE Aerospace
GE
$296B
| $2.09M | 0.04% |
16,157
+4,182
| +35% | +$541K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.04% |
343,799
+317,079
| +1,187% | +$1.93M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.04% |
46,373
+12,398
| +36% | +$557K |
|
216
Capital One
COF
$142B
| $2.07M | 0.04% |
25,098
+14,720
| +142% | +$1.22M |
|
217
US Bancorp
USB
$75.9B
| $2.06M | 0.04% |
39,645
+23,867
| +151% | +$1.24M |
|
218
LPL Financial
LPLA
$26.6B
| $2.05M | 0.04% |
+48,312
| New | +$2.05M |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.04% |
20,196
-6,332
| -24% | -$640K |
|
220
NRG Energy
NRG
$28.6B
| $2.04M | 0.04% |
118,403
+93,078
| +368% | +$1.6M |
|
221
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.04% |
7,927
+732
| +10% | +$188K |
|
|
VR
222
DELISTED
Validus Hold Ltd
VR
| $2.03M | 0.04% |
39,123
-9,242
| -19% | -$480K |
|
|
IEA
223
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2M | 0.04% |
204,000
| – | – |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $1.98M | 0.04% |
+20,139
| New | +$1.98M |
|
225
MSC Industrial Direct
MSM
$5.14B
| $1.97M | 0.04% |
22,968
+10,143
| +79% | +$872K |
|