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 | |
|---|---|---|---|---|---|---|
|
IHS
326
DELISTED
IHS INC CL-A COM STK
IHS
| $640K | 0.01% |
+5,532
| New | +$640K |
|
327
Kroger
KR
$45B
| $638K | 0.01% |
+17,338
| New | +$638K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.01% |
+7,617
| New | +$634K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $632K | 0.01% |
+11,602
| New | +$632K |
|
330
Cinemark Holdings
CNK
$3.16B
| $631K | 0.01% |
17,317
-11,975
| -41% | -$436K |
|
331
Prestige Consumer Healthcare
PBH
$3.24B
| $630K | 0.01% |
+11,363
| New | +$630K |
|
332
Whirlpool
WHR
$5.34B
| $622K | 0.01% |
+3,730
| New | +$622K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $616K | 0.01% |
21,667
-6,501
| -23% | -$185K |
|
334
Hartford Financial Services
HIG
$36.7B
| $610K | 0.01% |
13,742
-2,984
| -18% | -$132K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $609K | 0.01% |
+65,411
| New | +$609K |
|
336
Markel Group
MKL
$24.4B
| $604K | 0.01% |
634
-790
| -55% | -$753K |
|
337
CDW
CDW
$22B
| $603K | 0.01% |
+15,044
| New | +$603K |
|
338
American Eagle Outfitters
AEO
$3.17B
| $595K | 0.01% |
+37,327
| New | +$595K |
|
|
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
| $595K | 0.01% |
53,708
-1,322
| -2% | -$14.6K |
|
340
MarketAxess Holdings
MKTX
$6.99B
| $592K | 0.01% |
4,073
-1,191
| -23% | -$173K |
|
341
ON Semiconductor
ON
$20B
| $589K | 0.01% |
66,806
+51,843
| +346% | +$457K |
|
342
SiriusXM
SIRI
$8.23B
| $589K | 0.01% |
+14,923
| New | +$589K |
|
|
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
| $589K | 0.01% |
+33,388
| New | +$589K |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $589K | 0.01% |
12,660
+12,347
| +3,945% | +$574K |
|
345
RTX Corp
RTX
$206B
| $588K | 0.01% |
9,116
-1,907
| -17% | -$123K |
|
346
State Street
STT
$31.7B
| $584K | 0.01% |
+10,836
| New | +$584K |
|
347
AES
AES
$9.06B
| $581K | 0.01% |
+46,521
| New | +$581K |
|
348
TripAdvisor
TRIP
$2.02B
| $580K | 0.01% |
9,020
+8,716
| +2,867% | +$560K |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $580K | 0.01% |
+17,398
| New | +$580K |
|
350
Alkermes
ALKS
$4.7B
| $578K | 0.01% |
13,382
-6,236
| -32% | -$269K |
|