AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+1.92%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$169M
(+5.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
741
New
169
Increased
237
Reduced
107
Closed
172
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 2 |
AGN
Allergan plc
AGN
|
$107M |
| 3 |
Johnson Controls International
JCI
|
$106M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$89.6M |
| 5 |
Willis Towers Watson
WTW
|
$78.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.5M |
| 2 |
Fidelity National Financial
FNF
|
$84.3M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$79.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$47.1M |
| 5 |
Verint Systems
VRNT
|
$47M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$809B
| $1.02M | 0.02% |
+16,429
| New | +$1.02M |
|
227
Federated Hermes
FHI
$4.1B
| $1.02M | 0.02% |
35,361
+15,392
| +77% | +$443K |
|
228
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
7,291
+6,843
| +1,527% | +$953K |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
22,980
+8,402
| +58% | +$371K |
|
230
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.02% |
+28,820
| New | +$1.01M |
|
231
FedEx
FDX
$53.7B
| $1.01M | 0.02% |
+6,640
| New | +$1.01M |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| $1M | 0.02% |
+47,486
| New | +$1M |
|
233
Leidos
LDOS
$23B
| $1M | 0.02% |
20,952
+11,611
| +124% | +$556K |
|
234
Lincoln National
LNC
$7.98B
| $1M | 0.02% |
+25,871
| New | +$1M |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1M | 0.02% |
45,850
-31,901
| -41% | -$697K |
|
|
IMS
236
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | 0.02% |
39,463
-1,753,187
| -98% | -$44.5M |
|
237
Parker-Hannifin
PH
$96.1B
| $1M | 0.02% |
9,257
+2,510
| +37% | +$271K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $1M | 0.02% |
12,999
+5,604
| +76% | +$431K |
|
239
Myriad Genetics
MYGN
$615M
| $996K | 0.02% |
32,558
+18,963
| +139% | +$580K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $993K | 0.02% |
+11,383
| New | +$993K |
|
241
Boston Scientific
BSX
$159B
| $989K | 0.02% |
+42,308
| New | +$989K |
|
242
Factset
FDS
$14B
| $973K | 0.02% |
+6,029
| New | +$973K |
|
243
Purple Innovation
PRPL
$122M
| $971K | 0.02% |
100,000
| – | – |
|
|
EGN
244
DELISTED
Energen
EGN
| $950K | 0.02% |
19,712
+11,423
| +138% | +$551K |
|
|
X
245
DELISTED
US Steel
X
| $946K | 0.02% |
+56,117
| New | +$946K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $945K | 0.02% |
22,992
+7,647
| +50% | +$314K |
|
247
Xerox
XRX
$493M
| $938K | 0.02% |
37,510
+29,683
| +379% | +$742K |
|
248
Avery Dennison
AVY
$13.1B
| $930K | 0.02% |
12,445
+10,095
| +430% | +$754K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $930K | 0.02% |
19,960
+2,626
| +15% | +$122K |
|
|
KODK.WS.A
250
DELISTED
Eastman Kodak Company
KODK.WS.A
| $929K | 0.02% |
255,679
| – | – |
|