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
+$3.01B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
715
New
153
Increased
235
Reduced
119
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 | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $140M | 2.89% | 1,494,023 +1,199,621 | +407% | +$112M |
|
2
Broadcom
AVGO
$1.4T
| $137M | 2.83% | 587,798 -32,343 | -5% | -$7.54M |
|
|
PNRA
3
DELISTED
Panera Bread Co
PNRA
| $137M | 2.82% | +435,000 | New | +$137M |
|
|
4
Elevance Health
ELV
$71.8B
| $112M | 2.32% | 596,715 +591,898 | +12,288% | +$111M |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $110M | 2.27% | 3,203,584 | – | – |
|
6
Adient
ADNT
$2.01B
| $97.9M | 2.02% | 1,497,953 +157,939 | +12% | +$10.3M |
|
|
CFCOU
7
DELISTED
CF Corporation
CFCOU
| $86.1M | 1.78% | 7,000,000 | – | – |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $76M | 1.57% | 3,761,861 +3,718,478 | +8,571% | +$75.1M |
|
9
International Seaways
INSW
$2.24B
| $74M | 1.53% | 3,417,002 | – | – |
|
10
Gen Digital
GEN
$18.6B
| $73.6M | 1.52% | 2,606,413 -1,260,868 | -33% | -$35.6M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $72.7M | 1.5% | 1,223,518 +1,193,155 | +3,930% | +$70.9M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $72.4M | 1.49% | 476,831 -395,241 | -45% | -$60M |
|
13
Charter Communications
CHTR
$36.3B
| $57.9M | 1.19% | 171,907 +2,741 | +2% | +$923K |
|
14
Sealed Air
SEE
$4.78B
| $57.5M | 1.19% | 1,284,455 -9,406 | -0.7% | -$421K |
|
|
GNRT
15
DELISTED
Gener8 Maritime, Inc.
GNRT
| $44.7M | 0.92% | 7,842,904 | – | – |
|
16
Bank of America
BAC
$376B
| $41.8M | 0.86% | 1,724,717 +1,673,400 | +3,261% | +$40.6M |
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $41.7M | 0.86% | +4,000,000 | New | +$41.7M |
|
18
Nexstar Media Group
NXST
$6.2B
| $38.1M | 0.79% | 637,281 +79,147 | +14% | +$4.73M |
|
|
GSHTU
19
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $33.4M | 0.69% | 3,200,000 | – | – |
|
|
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $32.6M | 0.67% | 2,583,686 | – | – |
|
|
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $27.3M | 0.56% | 2,700,000 | – | – |
|
|
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $27M | 0.56% | 1,511,043 +200,000 | +15% | +$3.57M |
|
23
Interactive Brokers
IBKR
$27.7B
| $25.6M | 0.53% | 683,674 -721,884 | -51% | -$27M |
|
24
Organogenesis Holdings
ORGO
$653M
| $24.6M | 0.51% | 2,500,000 | – | – |
|
|
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.3M | 0.5% | 9,142,048 -5,120 | -0.1% | -$13.6K |
|