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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $9.63M | 0.22% |
237,602
-7,308
| -3% | -$296K |
|
52
Tronox
TROX
$659M
| $9.32M | 0.22% |
2,112,885
-1,000,000
| -32% | -$4.41M |
|
53
Huntsman Corp
HUN
$1.88B
| $9.23M | 0.21% |
686,015
-437,167
| -39% | -$5.88M |
|
|
54
Fidelity National Financial
FNF
$16.2B
| $8.76M | 0.2% |
233,692
-2,249,144
| -91% | -$84.3M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $8.19M | 0.19% |
+215,229
| New | +$8.19M |
|
56
TEGNA Inc
TGNA
$3.41B
| $8.12M | 0.19% |
350,568
+340,754
| +3,472% | +$7.9M |
|
|
MPG
57
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.88M | 0.18% |
573,302
-354,964
| -38% | -$4.88M |
|
|
USG
58
DELISTED
Usg
USG
| $7.86M | 0.18% |
291,502
-32,045
| -10% | -$864K |
|
59
Valero Energy
VLO
$48.3B
| $6.08M | 0.14% |
119,266
+105,015
| +737% | +$5.36M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $5.76M | 0.13% |
271,206
-548,262
| -67% | -$11.6M |
|
61
Ryder
R
$7.59B
| $4.61M | 0.11% |
75,344
-1,086
| -1% | -$66.4K |
|
62
Hanover Insurance
THG
$6.35B
| $4.42M | 0.1% |
52,235
+39,692
| +316% | +$3.36M |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | 0.1% |
+131,190
| New | +$4.11M |
|
64
United Airlines
UAL
$34.4B
| $3.6M | 0.08% |
87,815
+61,949
| +239% | +$2.54M |
|
65
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.46M | 0.08% |
96,979
+85,859
| +772% | +$3.06M |
|
66
Macy's
M
$4.42B
| $3.37M | 0.08% |
100,298
+97,483
| +3,463% | +$3.28M |
|
67
FirstEnergy
FE
$25.1B
| $3.36M | 0.08% |
96,192
+54,035
| +128% | +$1.89M |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $3.11M | 0.07% |
199,193
+104,217
| +110% | +$1.62M |
|
69
Option Care Health
OPCH
$4.7B
| $3.02M | 0.07% |
+1,183,900
| New | +$3.02M |
|
70
Landstar System
LSTR
$4.55B
| $3.01M | 0.07% |
43,854
+30,457
| +227% | +$2.09M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 0.07% |
29,396
+28,791
| +4,759% | +$2.78M |
|
72
Tenet Healthcare
THC
$16.5B
| $2.84M | 0.07% |
102,573
-181,008
| -64% | -$5M |
|
73
Aecom
ACM
$16.4B
| $2.81M | 0.07% |
+88,580
| New | +$2.81M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $2.8M | 0.06% |
65,159
+30,731
| +89% | +$1.32M |
|
75
Hasbro
HAS
$11.1B
| $2.7M | 0.06% |
32,183
+16,494
| +105% | +$1.39M |
|