AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$3.37B
(+5.3%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
741
New
169
Increased
238
Reduced
106
Closed
173
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 | 19.21% |
| 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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,241
| Closed | -$129K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,981
| Closed | -$281K |
|
703
Starbucks
SBUX
$99.2B
| – | – |
-590
| Closed | -$35K |
|
704
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-10,344
| Closed | -$300K |
|
705
Signet Jewelers
SIG
$3.65B
| – | – |
-6,588
| Closed | -$817K |
|
706
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-333,000
| Closed | -$8.6M |
|
707
SL Green Realty
SLG
$4.16B
| – | – |
-28,053
| Closed | -$2.63M |
|
708
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
709
Sempra
SRE
$53.7B
| – | – |
-6,876
| Closed | -$358K |
|
710
Sensata Technologies
ST
$4.63B
| – | – |
-2,640
| Closed | -$103K |
|
711
Starwood Property Trust
STWD
$7.44B
| – | – |
-241,531
| Closed | -$4.57M |
|
712
Synchrony
SYF
$28.1B
| – | – |
-1,578
| Closed | -$45K |
|
713
Treehouse Foods
THS
$917M
| – | – |
-8,300
| Closed | -$720K |
|
714
T Rowe Price
TROW
$23.2B
| – | – |
-2,612
| Closed | -$192K |
|
715
Travelers Companies
TRV
$62.3B
| – | – |
-7,957
| Closed | -$929K |
|