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 | |
|---|---|---|---|---|---|---|
451
Sabre
SABR
$686M
| $223K | 0.01% |
8,332
+2,722
| +49% | +$72.9K |
|
452
Western Digital
WDC
$32.4B
| $222K | 0.01% |
6,219
-4,450
| -42% | -$159K |
|
453
Mohawk Industries
MHK
$8.67B
| $221K | 0.01% |
+1,163
| New | +$221K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
+1,450
| New | +$219K |
|
455
Trinity Industries
TRN
$2.29B
| $216K | 0.01% |
16,183
-20,848
| -56% | -$278K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $208K | ﹤0.01% |
+5,368
| New | +$208K |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $204K | ﹤0.01% |
+2,774
| New | +$204K |
|
458
Columbia Sportswear
COLM
$3.1B
| $201K | ﹤0.01% |
+3,487
| New | +$201K |
|
459
Oracle
ORCL
$670B
| $201K | ﹤0.01% |
4,908
-13,557
| -73% | -$555K |
|
460
Fluor
FLR
$6.6B
| $197K | ﹤0.01% |
4,001
+1,698
| +74% | +$83.6K |
|
461
American Electric Power
AEP
$57.5B
| $196K | ﹤0.01% |
2,802
-10,907
| -80% | -$763K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $193K | ﹤0.01% |
6,554
-1,524
| -19% | -$44.9K |
|
463
MGIC Investment
MTG
$6.55B
| $188K | ﹤0.01% |
+31,544
| New | +$188K |
|
464
Abbott
ABT
$230B
| $181K | ﹤0.01% |
4,601
-10,357
| -69% | -$407K |
|
|
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
| $179K | ﹤0.01% |
1,971
-14,415
| -88% | -$1.31M |
|
466
ServiceNow
NOW
$195B
| $177K | ﹤0.01% |
+2,659
| New | +$177K |
|
467
Labcorp
LH
$23B
| $172K | ﹤0.01% |
+1,541
| New | +$172K |
|
468
Coterra Energy
CTRA
$18.2B
| $167K | ﹤0.01% |
6,472
+1,016
| +19% | +$26.2K |
|
469
Morgan Stanley
MS
$238B
| $158K | ﹤0.01% |
6,065
-3,526
| -37% | -$91.9K |
|
|
FEIC
470
DELISTED
FEI COMPANY
FEIC
| $156K | ﹤0.01% |
+1,457
| New | +$156K |
|
|
MSCC
471
DELISTED
Microsemi Corp
MSCC
| $152K | ﹤0.01% |
+4,665
| New | +$152K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $152K | ﹤0.01% |
2,090
-165,100
| -99% | -$12M |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $151K | ﹤0.01% |
18,379
+8,996
| +96% | +$73.9K |
|
474
NVIDIA
NVDA
$4.1T
| $145K | ﹤0.01% |
+123,600
| New | +$145K |
|
475
Thermo Fisher Scientific
TMO
$184B
| $143K | ﹤0.01% |
968
-3,540
| -79% | -$523K |
|