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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.2B
| $468K | 0.01% |
+11,364
| New | +$468K |
|
377
Murphy USA
MUSA
$7.55B
| $468K | 0.01% |
+6,312
| New | +$468K |
|
378
US Bancorp
USB
$76.8B
| $466K | 0.01% |
+11,555
| New | +$466K |
|
379
PG&E
PCG
$32.9B
| $463K | 0.01% |
7,249
+6,540
| +922% | +$418K |
|
380
Lumen
LUMN
$5.78B
| $462K | 0.01% |
+15,935
| New | +$462K |
|
381
Eaton
ETN
$136B
| $456K | 0.01% |
+7,633
| New | +$456K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $453K | 0.01% |
8,537
+4,708
| +123% | +$250K |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $449K | 0.01% |
+42,555
| New | +$449K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $448K | 0.01% |
+19,915
| New | +$448K |
|
385
Lennox International
LII
$19.6B
| $441K | 0.01% |
3,096
+422
| +16% | +$60.1K |
|
386
Hexcel
HXL
$5B
| $438K | 0.01% |
+10,520
| New | +$438K |
|
387
Robert Half
RHI
$3.65B
| $436K | 0.01% |
+11,424
| New | +$436K |
|
388
Netflix
NFLX
$537B
| $434K | 0.01% |
+4,742
| New | +$434K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $433K | 0.01% |
3,895
+3,216
| +474% | +$358K |
|
390
Trimble
TRMB
$19.1B
| $426K | 0.01% |
17,496
+2,261
| +15% | +$55.1K |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $426K | 0.01% |
5,006
-2,075
| -29% | -$177K |
|
392
J.M. Smucker
SJM
$11.8B
| $423K | 0.01% |
2,778
-33
| -1% | -$5.03K |
|
393
Arch Capital
ACGL
$33.4B
| $421K | 0.01% |
17,526
-171
| -1% | -$4.11K |
|
394
TE Connectivity
TEL
$61.7B
| $420K | 0.01% |
7,359
+3,281
| +80% | +$187K |
|
395
IBM
IBM
$241B
| $417K | 0.01% |
+2,875
| New | +$417K |
|
396
Microsoft
MSFT
$3.7T
| $409K | 0.01% |
8,000
-6,353
| -44% | -$325K |
|
397
Medtronic
MDT
$121B
| $404K | 0.01% |
+4,661
| New | +$404K |
|
398
Edgewell Personal Care
EPC
$1.04B
| $403K | 0.01% |
4,773
+3,880
| +434% | +$328K |
|
399
Illinois Tool Works
ITW
$76.4B
| $401K | 0.01% |
3,853
-681
| -15% | -$70.9K |
|
400
DuPont de Nemours
DD
$32.1B
| $398K | 0.01% |
3,970
-5,315
| -57% | -$533K |
|