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 | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $2.09M | 0.05% |
31,983
+12,476
| +64% | +$816K |
|
102
Synovus
SNV
$7.14B
| $2.09M | 0.05% |
72,009
+36,043
| +100% | +$1.05M |
|
103
Carnival Corp
CCL
$42.5B
| $2.07M | 0.05% |
46,829
+25,904
| +124% | +$1.15M |
|
104
Conagra Brands
CAG
$9.19B
| $2.05M | 0.05% |
42,891
+36,303
| +551% | +$1.74M |
|
105
Steel Dynamics
STLD
$19.1B
| $2.04M | 0.05% |
83,318
+31,447
| +61% | +$770K |
|
106
DTE Energy
DTE
$28.1B
| $2.03M | 0.05% |
20,503
+13,513
| +193% | +$1.34M |
|
|
VR
107
DELISTED
Validus Hold Ltd
VR
| $2.03M | 0.05% |
41,675
+21,143
| +103% | +$1.03M |
|
|
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
| $2.02M | 0.05% |
45,779
+41,616
| +1,000% | +$1.83M |
|
109
HP
HPQ
$26.8B
| $1.97M | 0.05% |
156,648
+135,699
| +648% | +$1.7M |
|
110
Nucor
NUE
$33.3B
| $1.96M | 0.05% |
39,595
+29,173
| +280% | +$1.44M |
|
111
Citizens Financial Group
CFG
$22.3B
| $1.95M | 0.05% |
97,662
+76,043
| +352% | +$1.52M |
|
112
Cardinal Health
CAH
$36B
| $1.92M | 0.04% |
24,620
+23,785
| +2,849% | +$1.86M |
|
113
Wells Fargo
WFC
$258B
| $1.9M | 0.04% |
40,190
+35,337
| +728% | +$1.67M |
|
114
Fortinet
FTNT
$58.7B
| $1.89M | 0.04% |
59,897
+51,013
| +574% | +$1.61M |
|
115
Take-Two Interactive
TTWO
$44.1B
| $1.88M | 0.04% |
49,605
+40,166
| +426% | +$1.52M |
|
116
Allison Transmission
ALSN
$7.36B
| $1.88M | 0.04% |
66,563
+34,647
| +109% | +$978K |
|
117
Darden Restaurants
DRI
$24.3B
| $1.87M | 0.04% |
29,475
+11,144
| +61% | +$706K |
|
118
MSC Industrial Direct
MSM
$5.03B
| $1.85M | 0.04% |
+26,194
| New | +$1.85M |
|
119
Alaska Air
ALK
$7.21B
| $1.85M | 0.04% |
31,678
+28,742
| +979% | +$1.68M |
|
120
Cintas
CTAS
$82.9B
| $1.84M | 0.04% |
18,759
+9,915
| +112% | +$973K |
|
121
Nike
NKE
$110B
| $1.83M | 0.04% |
33,073
+27,321
| +475% | +$1.51M |
|
122
JetBlue
JBLU
$1.98B
| $1.83M | 0.04% |
+110,182
| New | +$1.83M |
|
123
Amgen
AMGN
$153B
| $1.82M | 0.04% |
11,986
+4,839
| +68% | +$736K |
|
124
CenterPoint Energy
CNP
$24.6B
| $1.81M | 0.04% |
75,574
+56,733
| +301% | +$1.36M |
|
125
MSCI
MSCI
$42.7B
| $1.8M | 0.04% |
23,274
+20,966
| +908% | +$1.62M |
|