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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.8B
| $707K | 0.02% |
8,740
+1,486
| +20% | +$120K |
|
302
Analog Devices
ADI
$122B
| $706K | 0.02% |
12,469
+10,952
| +722% | +$620K |
|
303
Brunswick
BC
$4.37B
| $706K | 0.02% |
+15,582
| New | +$706K |
|
304
Charles River Laboratories
CRL
$7.97B
| $705K | 0.02% |
+8,549
| New | +$705K |
|
305
Thor Industries
THO
$5.92B
| $704K | 0.02% |
10,879
+3,473
| +47% | +$225K |
|
306
Nu Skin
NUS
$570M
| $701K | 0.02% |
15,172
+13,230
| +681% | +$611K |
|
307
Intuitive Surgical
ISRG
$168B
| $700K | 0.02% |
+9,522
| New | +$700K |
|
|
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.02% |
7,630
+5,512
| +260% | +$505K |
|
|
N
309
DELISTED
Netsuite Inc
N
| $686K | 0.02% |
+9,423
| New | +$686K |
|
310
Ciena
CIEN
$16.8B
| $683K | 0.02% |
+36,428
| New | +$683K |
|
|
HES
311
DELISTED
Hess
HES
| $677K | 0.02% |
+11,271
| New | +$677K |
|
312
National Fuel Gas
NFG
$7.71B
| $677K | 0.02% |
+11,905
| New | +$677K |
|
313
Flowserve
FLS
$7.28B
| $676K | 0.02% |
+14,961
| New | +$676K |
|
314
Reinsurance Group of America
RGA
$12.7B
| $676K | 0.02% |
+6,972
| New | +$676K |
|
315
Intuit
INTU
$187B
| $667K | 0.02% |
+5,972
| New | +$667K |
|
|
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
| $667K | 0.02% |
14,418
+2,036
| +16% | +$94.2K |
|
|
LVNTA
317
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $664K | 0.02% |
17,925
+11,863
| +196% | +$439K |
|
318
TechnipFMC
FTI
$16.1B
| $663K | 0.02% |
33,404
-3,352
| -9% | -$66.5K |
|
319
Masco
MAS
$15.9B
| $659K | 0.02% |
21,290
+10,939
| +106% | +$339K |
|
320
Targa Resources
TRGP
$34.5B
| $659K | 0.02% |
15,643
-798
| -5% | -$33.6K |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $654K | 0.02% |
12,617
+10,612
| +529% | +$550K |
|
322
Gartner
IT
$18.7B
| $649K | 0.02% |
+6,663
| New | +$649K |
|
323
Ford
F
$46.5B
| $643K | 0.01% |
51,148
+8,791
| +21% | +$111K |
|
324
Toll Brothers
TOL
$14.3B
| $643K | 0.01% |
+23,880
| New | +$643K |
|
325
AMC Networks
AMCX
$343M
| $641K | 0.01% |
10,611
+3,713
| +54% | +$224K |
|