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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.03% |
+30,891
| New | +$1.35M |
|
177
Baxter International
BAX
$12.5B
| $1.34M | 0.03% |
29,625
+6,785
| +30% | +$307K |
|
178
Target
TGT
$42.3B
| $1.33M | 0.03% |
19,089
+14,910
| +357% | +$1.04M |
|
179
Cencora
COR
$56.7B
| $1.32M | 0.03% |
16,586
+16,542
| +37,595% | +$1.31M |
|
180
UGI
UGI
$7.43B
| $1.31M | 0.03% |
28,910
+5,531
| +24% | +$250K |
|
181
Qualcomm
QCOM
$172B
| $1.29M | 0.03% |
24,071
+278
| +1% | +$14.9K |
|
182
Lincoln Electric
LECO
$13.5B
| $1.27M | 0.03% |
21,474
+4,862
| +29% | +$287K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.03% |
+32,030
| New | +$1.27M |
|
184
Timken Company
TKR
$5.42B
| $1.26M | 0.03% |
+41,180
| New | +$1.26M |
|
185
SEI Investments
SEIC
$10.8B
| $1.26M | 0.03% |
+26,232
| New | +$1.26M |
|
186
PPL Corp
PPL
$26.6B
| $1.26M | 0.03% |
33,302
+24,718
| +288% | +$933K |
|
187
Apple
AAPL
$3.56T
| $1.25M | 0.03% |
52,448
+43,484
| +485% | +$1.04M |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.03% |
92,647
+69,265
| +296% | +$938K |
|
|
GNC
189
DELISTED
GNC Holdings, Inc.
GNC
| $1.24M | 0.03% |
51,186
+35,506
| +226% | +$862K |
|
190
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.03% |
+7,475
| New | +$1.24M |
|
191
Lowe's Companies
LOW
$151B
| $1.24M | 0.03% |
15,602
+15,275
| +4,671% | +$1.21M |
|
192
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.03% |
129,249
+72,700
| +129% | +$693K |
|
|
LINDW
193
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.23M | 0.03% |
625,376
| – | – |
|
194
RPM International
RPM
$16.2B
| $1.22M | 0.03% |
24,442
-77,195
| -76% | -$3.86M |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.03% |
+11,176
| New | +$1.22M |
|
|
CIT
196
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.03% |
+38,226
| New | +$1.22M |
|
197
Philip Morris
PM
$251B
| $1.21M | 0.03% |
+11,912
| New | +$1.21M |
|
198
Arista Networks
ANET
$180B
| $1.21M | 0.03% |
299,472
+284,384
| +1,885% | +$1.14M |
|
199
AGCO
AGCO
$8.28B
| $1.2M | 0.03% |
25,481
+10,372
| +69% | +$489K |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | 0.03% |
+93,341
| New | +$1.19M |
|