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% |
