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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $2.67M | 0.06% |
81,908
+30,380
| +59% | +$992K |
|
77
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.06% |
42,429
+29,841
| +237% | +$1.79M |
|
78
American Financial Group
AFG
$11.5B
| $2.54M | 0.06% |
34,314
+25,010
| +269% | +$1.85M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.06% |
17,229
+12,028
| +231% | +$1.76M |
|
80
F5
FFIV
$17.8B
| $2.5M | 0.06% |
21,999
+13,155
| +149% | +$1.5M |
|
|
PACE
81
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.46M | 0.06% |
250,000
| – | – |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $2.45M | 0.06% |
+33,502
| New | +$2.45M |
|
|
BLVD
83
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.44M | 0.06% |
250,000
| – | – |
|
84
OGE Energy
OGE
$8.92B
| $2.43M | 0.06% |
74,086
+64,214
| +650% | +$2.1M |
|
|
CLAC
85
DELISTED
Capitol Acquisition Corp. III
CLAC
| $2.42M | 0.06% |
250,000
| – | – |
|
|
GXP
86
DELISTED
Great Plains Energy Incorporated
GXP
| $2.33M | 0.05% |
76,739
+71,309
| +1,313% | +$2.17M |
|
87
ConocoPhillips
COP
$118B
| $2.32M | 0.05% |
53,136
+24,774
| +87% | +$1.08M |
|
88
Watsco
WSO
$16B
| $2.29M | 0.05% |
16,305
+8,358
| +105% | +$1.18M |
|
89
Carter's
CRI
$1.04B
| $2.29M | 0.05% |
21,457
+6,632
| +45% | +$706K |
|
90
Voya Financial
VOYA
$7.28B
| $2.27M | 0.05% |
91,749
+74,305
| +426% | +$1.84M |
|
91
Hologic
HOLX
$14.7B
| $2.27M | 0.05% |
65,477
+52,016
| +386% | +$1.8M |
|
92
Altria Group
MO
$112B
| $2.26M | 0.05% |
32,744
+17,037
| +108% | +$1.17M |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.22M | 0.05% |
+193,006
| New | +$2.22M |
|
94
Republic Services
RSG
$72.6B
| $2.22M | 0.05% |
43,213
+37,680
| +681% | +$1.93M |
|
95
Service Corp International
SCI
$10.9B
| $2.22M | 0.05% |
81,905
+56,242
| +219% | +$1.52M |
|
96
ManpowerGroup
MAN
$1.89B
| $2.15M | 0.05% |
33,343
+22,553
| +209% | +$1.45M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.05% |
18,705
+18,610
| +19,589% | +$2.13M |
|
98
Jack in the Box
JACK
$339M
| $2.13M | 0.05% |
24,733
+21,978
| +798% | +$1.89M |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.05% |
19,556
+11,304
| +137% | +$1.21M |
|
100
East-West Bancorp
EWBC
$14.7B
| $2.1M | 0.05% |
61,284
+9,361
| +18% | +$320K |
|