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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.7B
| $396K | 0.01% |
4,955
+1,620
| +49% | +$129K |
|
402
Teradata
TDC
$1.99B
| $396K | 0.01% |
15,778
+4,742
| +43% | +$119K |
|
|
BMS
403
DELISTED
Bemis
BMS
| $395K | 0.01% |
7,678
+348
| +5% | +$17.9K |
|
|
WOOF
404
DELISTED
VCA Inc.
WOOF
| $391K | 0.01% |
+5,780
| New | +$391K |
|
405
Corpay
CPAY
$22.1B
| $380K | 0.01% |
2,653
-188
| -7% | -$26.9K |
|
406
Pool Corp
POOL
$12B
| $379K | 0.01% |
4,028
+2,507
| +165% | +$236K |
|
407
Oceaneering
OII
$2.39B
| $351K | 0.01% |
11,755
+3,769
| +47% | +$113K |
|
408
Hubbell
HUBB
$23.2B
| $348K | 0.01% |
+3,303
| New | +$348K |
|
409
McDonald's
MCD
$223B
| $343K | 0.01% |
+2,851
| New | +$343K |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $337K | 0.01% |
6,892
-10,156
| -60% | -$497K |
|
411
Mastercard
MA
$528B
| $335K | 0.01% |
+3,809
| New | +$335K |
|
412
Union Pacific
UNP
$128B
| $334K | 0.01% |
3,831
+861
| +29% | +$75.1K |
|
413
Gilead Sciences
GILD
$144B
| $332K | 0.01% |
3,982
+2,133
| +115% | +$178K |
|
414
Ultragenyx Pharmaceutical
RARE
$3.04B
| $331K | 0.01% |
+6,770
| New | +$331K |
|
415
Entergy
ETR
$38.8B
| $326K | 0.01% |
8,010
-28,744
| -78% | -$1.17M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $326K | 0.01% |
+9,917
| New | +$326K |
|
|
RDEN
417
DELISTED
ELIZABETH ARDEN INC
RDEN
| $323K | 0.01% |
+23,458
| New | +$323K |
|
418
Vulcan Materials
VMC
$38.6B
| $322K | 0.01% |
2,678
-1,013
| -27% | -$122K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $322K | 0.01% |
5,628
+3,610
| +179% | +$207K |
|
|
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.01% |
9,261
+7,216
| +353% | +$250K |
|
421
IQVIA
IQV
$32.2B
| $320K | 0.01% |
4,906
+404
| +9% | +$26.4K |
|
422
Axalta
AXTA
$6.8B
| $315K | 0.01% |
11,884
-3,312
| -22% | -$87.8K |
|
423
Bankunited
BKU
$2.89B
| $313K | 0.01% |
10,185
+2,978
| +41% | +$91.5K |
|
424
NCR Voyix
VYX
$1.79B
| $313K | 0.01% |
18,399
+4,213
| +30% | +$71.7K |
|
425
Idexx Laboratories
IDXX
$52.5B
| $305K | 0.01% |
+3,280
| New | +$305K |
|