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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $96K | ﹤0.01% |
695
-1,903
| -73% | -$263K |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $92K | ﹤0.01% |
1,623
-7,117
| -81% | -$403K |
|
503
Graphic Packaging
GPK
$6.07B
| $88K | ﹤0.01% |
7,021
-64,768
| -90% | -$812K |
|
504
Gentex
GNTX
$6.11B
| $80K | ﹤0.01% |
+5,182
| New | +$80K |
|
505
Fossil Group
FOSL
$158M
| $74K | ﹤0.01% |
+2,611
| New | +$74K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $73K | ﹤0.01% |
803
-4,369
| -84% | -$397K |
|
507
Everest Group
EG
$14.2B
| $73K | ﹤0.01% |
400
-1,530
| -79% | -$279K |
|
508
Global Payments
GPN
$20.7B
| $71K | ﹤0.01% |
+999
| New | +$71K |
|
509
Ecolab
ECL
$76.9B
| $69K | ﹤0.01% |
+581
| New | +$69K |
|
|
GM.WS.B
510
DELISTED
General Motors Company
GM.WS.B
| $65K | ﹤0.01% |
6,186
| – | – |
|
511
Veeva Systems
VEEV
$45.1B
| $64K | ﹤0.01% |
+1,880
| New | +$64K |
|
512
Schlumberger
SLB
$52.8B
| $61K | ﹤0.01% |
777
-8,566
| -92% | -$672K |
|
|
LGF
513
DELISTED
Lions Gate Entertainment
LGF
| $56K | ﹤0.01% |
+2,778
| New | +$56K |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | ﹤0.01% |
+207
| New | +$44K |
|
515
Xcel Energy
XEL
$42.7B
| $43K | ﹤0.01% |
+955
| New | +$43K |
|
516
Dillards
DDS
$9B
| $41K | ﹤0.01% |
674
-3,060
| -82% | -$186K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
+419
| New | +$38K |
|
|
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
| $35K | ﹤0.01% |
3,938
-64,024
| -94% | -$569K |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $33K | ﹤0.01% |
954
-34,279
| -97% | -$1.19M |
|
|
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26K | ﹤0.01% |
+1,527
| New | +$26K |
|
521
Williams-Sonoma
WSM
$24.8B
| $24K | ﹤0.01% |
+904
| New | +$24K |
|
522
Pinnacle West Capital
PNW
$10.4B
| $22K | ﹤0.01% |
268
-7,305
| -96% | -$600K |
|
523
Casey's General Stores
CASY
$20.4B
| $20K | ﹤0.01% |
150
-606
| -80% | -$80.8K |
|
|
CBPO
524
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17K | ﹤0.01% |
157
-626
| -80% | -$67.8K |
|
|
WNR
525
DELISTED
Western Refining Inc
WNR
| $13K | ﹤0.01% |
+624
| New | +$13K |
|