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 | 19.21% |
| 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 | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.18B
| $1.52M | 0.04% |
49,100
+40,529
| +473% | +$1.25M |
|
152
BWX Technologies
BWXT
$14.9B
| $1.5M | 0.03% |
41,871
+20,580
| +97% | +$736K |
|
153
Televisa
TV
$1.54B
| $1.5M | 0.03% |
57,436
-396,628
| -87% | -$10.3M |
|
154
Sealed Air
SEE
$4.77B
| $1.5M | 0.03% |
32,524
+18,421
| +131% | +$847K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
23,434
+13,243
| +130% | +$845K |
|
156
Electronic Arts
EA
$41.8B
| $1.49M | 0.03% |
+19,700
| New | +$1.49M |
|
157
Abercrombie & Fitch
ANF
$4.42B
| $1.49M | 0.03% |
83,683
+70,745
| +547% | +$1.26M |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.48M | 0.03% |
42,154
+32,203
| +324% | +$1.13M |
|
159
Bruker
BRKR
$4.48B
| $1.48M | 0.03% |
64,848
+31,559
| +95% | +$718K |
|
160
West Pharmaceutical
WST
$17.9B
| $1.46M | 0.03% |
19,264
+17,528
| +1,010% | +$1.33M |
|
161
Wendy's
WEN
$1.92B
| $1.46M | 0.03% |
151,478
+140,659
| +1,300% | +$1.35M |
|
162
Marathon Petroleum
MPC
$54.5B
| $1.45M | 0.03% |
38,152
-9,919
| -21% | -$376K |
|
163
Applied Materials
AMAT
$126B
| $1.44M | 0.03% |
60,077
+43,251
| +257% | +$1.04M |
|
164
Campbell Soup
CPB
$9.81B
| $1.43M | 0.03% |
21,438
+20,514
| +2,220% | +$1.36M |
|
165
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.03% |
19,132
+8,090
| +73% | +$601K |
|
166
Allegiant Air
ALGT
$1.22B
| $1.41M | 0.03% |
9,320
+7,324
| +367% | +$1.11M |
|
167
Boeing
BA
$175B
| $1.4M | 0.03% |
10,788
+4,732
| +78% | +$615K |
|
168
Sysco
SYY
$39.3B
| $1.4M | 0.03% |
27,539
+19,302
| +234% | +$979K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $1.4M | 0.03% |
+13,506
| New | +$1.4M |
|
170
PVH
PVH
$4.17B
| $1.38M | 0.03% |
14,620
+4,137
| +39% | +$390K |
|
171
Newmont
NEM
$82.2B
| $1.36M | 0.03% |
34,811
+4,794
| +16% | +$188K |
|
172
Crown Holdings
CCK
$10.7B
| $1.36M | 0.03% |
26,813
+11,664
| +77% | +$591K |
|
173
Eversource Energy
ES
$23.4B
| $1.35M | 0.03% |
+22,576
| New | +$1.35M |
|
174
NVR
NVR
$23.1B
| $1.35M | 0.03% |
+759
| New | +$1.35M |
|
175
World Kinect Corp
WKC
$1.5B
| $1.35M | 0.03% |
+28,370
| New | +$1.35M |
|