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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.2B
| $142K | ﹤0.01% |
2,532
-8,641
| -77% | -$485K |
|
477
Air Lease Corp
AL
$7.12B
| $137K | ﹤0.01% |
5,134
+3,219
| +168% | +$85.9K |
|
478
Martin Marietta Materials
MLM
$37.8B
| $134K | ﹤0.01% |
700
+646
| +1,196% | +$124K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128K | ﹤0.01% |
3,919
-16,504
| -81% | -$539K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $126K | ﹤0.01% |
2,318
-6,033
| -72% | -$328K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $126K | ﹤0.01% |
2,453
-2,793
| -53% | -$143K |
|
482
Liberty Latin America Class C
LILAK
$1.6B
| $125K | ﹤0.01% |
+4,094
| New | +$125K |
|
|
RGC
483
DELISTED
Regal Entertainment Group
RGC
| $125K | ﹤0.01% |
+5,653
| New | +$125K |
|
484
Dick's Sporting Goods
DKS
$17.9B
| $124K | ﹤0.01% |
2,748
+1,068
| +64% | +$48.2K |
|
485
Garmin
GRMN
$46.1B
| $123K | ﹤0.01% |
+2,909
| New | +$123K |
|
486
Domino's
DPZ
$15.8B
| $122K | ﹤0.01% |
928
-7,044
| -88% | -$926K |
|
487
Mondelez International
MDLZ
$80.1B
| $118K | ﹤0.01% |
+2,590
| New | +$118K |
|
|
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $118K | ﹤0.01% |
2,343
+626
| +36% | +$31.5K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $118K | ﹤0.01% |
5,011
-30,203
| -86% | -$711K |
|
490
United Rentals
URI
$62.4B
| $115K | ﹤0.01% |
1,721
-107,012
| -98% | -$7.15M |
|
|
GM.WS.A
491
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $114K | ﹤0.01% |
6,186
| – | – |
|
492
Tractor Supply
TSCO
$31.8B
| $111K | ﹤0.01% |
+6,095
| New | +$111K |
|
493
Cummins
CMI
$54.8B
| $109K | ﹤0.01% |
+969
| New | +$109K |
|
494
Ross Stores
ROST
$49.6B
| $109K | ﹤0.01% |
1,924
-13,771
| -88% | -$780K |
|
495
DaVita
DVA
$9.62B
| $107K | ﹤0.01% |
1,378
-6,971
| -83% | -$541K |
|
496
General Mills
GIS
$26.9B
| $102K | ﹤0.01% |
1,437
-840
| -37% | -$59.6K |
|
|
TSG
497
DELISTED
The Stars Group Inc.
TSG
| $100K | ﹤0.01% |
+6,518
| New | +$100K |
|
498
Agilent Technologies
A
$36.3B
| $99K | ﹤0.01% |
2,235
-9,024
| -80% | -$400K |
|
499
Prudential Financial
PRU
$37.2B
| $99K | ﹤0.01% |
+1,394
| New | +$99K |
|
500
Edwards Lifesciences
EW
$46.9B
| $97K | ﹤0.01% |
+2,916
| New | +$97K |
|