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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.8B
| $576K | 0.01% |
10,598
+3,330
| +46% | +$181K |
|
352
Spirit AeroSystems
SPR
$4.79B
| $574K | 0.01% |
13,344
-17,041
| -56% | -$733K |
|
|
CELG
353
DELISTED
Celgene Corp
CELG
| $571K | 0.01% |
+5,786
| New | +$571K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $565K | 0.01% |
7,628
-20,353
| -73% | -$1.51M |
|
355
SBA Communications
SBAC
$20.4B
| $563K | 0.01% |
5,213
+2,064
| +66% | +$223K |
|
356
Cadence Design Systems
CDNS
$98.3B
| $559K | 0.01% |
+22,986
| New | +$559K |
|
357
United Therapeutics
UTHR
$18B
| $554K | 0.01% |
5,229
+3,003
| +135% | +$318K |
|
358
Johnson & Johnson
JNJ
$425B
| $536K | 0.01% |
4,418
+258
| +6% | +$31.3K |
|
359
Alnylam Pharmaceuticals
ALNY
$60.6B
| $533K | 0.01% |
9,608
+6,429
| +202% | +$357K |
|
360
Universal Health Services
UHS
$11.7B
| $533K | 0.01% |
3,976
+1,062
| +36% | +$142K |
|
361
Rockwell Automation
ROK
$38.1B
| $525K | 0.01% |
4,575
-2,005
| -30% | -$230K |
|
362
Hershey
HSY
$38B
| $522K | 0.01% |
4,597
+4,014
| +689% | +$456K |
|
363
Ionis Pharmaceuticals
IONS
$10.1B
| $518K | 0.01% |
+22,257
| New | +$518K |
|
364
Genpact
G
$7.66B
| $516K | 0.01% |
19,227
-8,140
| -30% | -$218K |
|
365
Western Union
WU
$2.81B
| $516K | 0.01% |
26,906
+25,851
| +2,450% | +$496K |
|
366
Northern Trust
NTRS
$24.4B
| $511K | 0.01% |
7,713
+3,813
| +98% | +$253K |
|
|
WBMD
367
DELISTED
WebMD Health Corp.
WBMD
| $503K | 0.01% |
+8,663
| New | +$503K |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.01% |
6,627
-635
| -9% | -$48.1K |
|
369
Antero Resources
AR
$9.89B
| $500K | 0.01% |
+19,251
| New | +$500K |
|
370
Old Republic International
ORI
$9.95B
| $490K | 0.01% |
25,422
-27,448
| -52% | -$529K |
|
371
Bunge Global
BG
$16.9B
| $484K | 0.01% |
8,180
+5,407
| +195% | +$320K |
|
372
Quanta Services
PWR
$55.5B
| $484K | 0.01% |
20,949
+12,032
| +135% | +$278K |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $480K | 0.01% |
+9,006
| New | +$480K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $480K | 0.01% |
86,498
+77,147
| +825% | +$428K |
|
375
Kirby Corp
KEX
$4.9B
| $477K | 0.01% |
+7,641
| New | +$477K |
|