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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.06B
| $788K | 0.02% |
14,524
+4,962
| +52% | +$269K |
|
277
PepsiCo
PEP
$200B
| $788K | 0.02% |
7,440
+657
| +10% | +$69.6K |
|
278
Gen Digital
GEN
$18.2B
| $785K | 0.02% |
38,207
+10,385
| +37% | +$213K |
|
279
Ingredion
INGR
$8.24B
| $784K | 0.02% |
6,056
+1,726
| +40% | +$223K |
|
280
Groupon
GRPN
$971M
| $783K | 0.02% |
+12,044
| New | +$783K |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $777K | 0.02% |
+31,720
| New | +$777K |
|
282
Newell Brands
NWL
$2.68B
| $774K | 0.02% |
+15,926
| New | +$774K |
|
283
Liberty Global Class C
LBTYK
$4.12B
| $768K | 0.02% |
26,805
-841
| -3% | -$24.1K |
|
284
Precigen
PGEN
$1.3B
| $760K | 0.02% |
31,140
+29,934
| +2,482% | +$731K |
|
285
Manhattan Associates
MANH
$13B
| $756K | 0.02% |
11,787
+9,829
| +502% | +$630K |
|
286
Lithia Motors
LAD
$8.74B
| $745K | 0.02% |
10,487
+4,637
| +79% | +$329K |
|
287
Graco
GGG
$14.2B
| $744K | 0.02% |
28,275
+21,816
| +338% | +$574K |
|
288
Adobe
ADBE
$148B
| $742K | 0.02% |
7,744
+4,638
| +149% | +$444K |
|
289
Bank of New York Mellon
BK
$73.1B
| $741K | 0.02% |
19,084
+7,998
| +72% | +$311K |
|
290
Goodyear
GT
$2.43B
| $735K | 0.02% |
28,649
-10,196
| -26% | -$262K |
|
291
Skechers
SKX
$9.5B
| $732K | 0.02% |
24,625
+3,538
| +17% | +$105K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $732K | 0.02% |
+23,650
| New | +$732K |
|
293
Elevance Health
ELV
$70.6B
| $729K | 0.02% |
5,547
+2,690
| +94% | +$354K |
|
294
Fair Isaac
FICO
$36.8B
| $729K | 0.02% |
+6,454
| New | +$729K |
|
295
Urban Outfitters
URBN
$6.35B
| $729K | 0.02% |
26,509
+17,817
| +205% | +$490K |
|
296
IDEX
IEX
$12.4B
| $725K | 0.02% |
+8,836
| New | +$725K |
|
297
Colgate-Palmolive
CL
$68.8B
| $721K | 0.02% |
9,846
+8,714
| +770% | +$638K |
|
298
Sherwin-Williams
SHW
$92.9B
| $719K | 0.02% |
7,341
+1,533
| +26% | +$150K |
|
299
TJX Companies
TJX
$155B
| $717K | 0.02% |
18,580
+17,482
| +1,592% | +$675K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $709K | 0.02% |
4,219
-1,263
| -23% | -$212K |
|