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 | 19.16% |
| 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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $922K | 0.02% |
14,723
+9,149
| +164% | +$573K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $920K | 0.02% |
+8,189
| New | +$920K |
|
253
Westlake Corp
WLK
$11.3B
| $906K | 0.02% |
21,115
+846
| +4% | +$36.3K |
|
254
Ameren
AEE
$27B
| $903K | 0.02% |
+16,862
| New | +$903K |
|
255
Kellanova
K
$27.6B
| $885K | 0.02% |
+11,548
| New | +$885K |
|
256
Radian Group
RDN
$4.77B
| $883K | 0.02% |
84,764
-9,516
| -10% | -$99.1K |
|
257
Synopsys
SNPS
$113B
| $879K | 0.02% |
+16,249
| New | +$879K |
|
258
Curtiss-Wright
CW
$18.2B
| $872K | 0.02% |
+10,352
| New | +$872K |
|
259
Genuine Parts
GPC
$19.5B
| $862K | 0.02% |
8,517
+4,079
| +92% | +$413K |
|
260
Travel + Leisure Co
TNL
$4.1B
| $856K | 0.02% |
26,604
+12,510
| +89% | +$403K |
|
261
Flex
FLEX
$20.9B
| $854K | 0.02% |
+96,004
| New | +$854K |
|
262
Church & Dwight Co
CHD
$23B
| $850K | 0.02% |
16,514
+11,438
| +225% | +$589K |
|
263
Patterson-UTI
PTEN
$2.16B
| $848K | 0.02% |
39,785
-3,125
| -7% | -$66.6K |
|
264
Ralph Lauren
RL
$18.7B
| $847K | 0.02% |
9,447
+2,979
| +46% | +$267K |
|
265
Synaptics
SYNA
$2.73B
| $843K | 0.02% |
15,691
-3,297
| -17% | -$177K |
|
266
Atmos Energy
ATO
$26.3B
| $840K | 0.02% |
+10,328
| New | +$840K |
|
267
HCA Healthcare
HCA
$97.8B
| $839K | 0.02% |
10,891
+10,333
| +1,852% | +$796K |
|
268
Teleflex
TFX
$5.75B
| $830K | 0.02% |
4,683
+3,258
| +229% | +$577K |
|
269
Leggett & Platt
LEG
$1.38B
| $815K | 0.02% |
15,947
-3,744
| -19% | -$191K |
|
|
DNB
270
DELISTED
Dun & Bradstreet
DNB
| $807K | 0.02% |
6,625
+169
| +3% | +$20.6K |
|
271
Citigroup
C
$176B
| $806K | 0.02% |
+19,019
| New | +$806K |
|
272
Intel
INTC
$114B
| $796K | 0.02% |
24,266
+12,082
| +99% | +$396K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | 0.02% |
+10,983
| New | +$792K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.88B
| $791K | 0.02% |
5,599
-1,618
| -22% | -$229K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.02% |
13,650
-734
| -5% | -$42.5K |
|