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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $1.16M | 0.03% |
20,166
+16,772
| +494% | +$968K |
|
202
Cracker Barrel
CBRL
$1.18B
| $1.16M | 0.03% |
6,757
+6,402
| +1,803% | +$1.1M |
|
203
Expeditors International
EXPD
$16.4B
| $1.14M | 0.03% |
+23,178
| New | +$1.14M |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $1.14M | 0.03% |
9,100
+5,725
| +170% | +$715K |
|
205
Verizon
VZ
$187B
| $1.11M | 0.03% |
19,816
+11,982
| +153% | +$669K |
|
206
S&P Global
SPGI
$164B
| $1.11M | 0.03% |
+10,303
| New | +$1.11M |
|
207
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.03% |
+25,232
| New | +$1.1M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.03% |
27,212
+11,538
| +74% | +$464K |
|
|
ENH
209
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.03% |
16,252
+7,729
| +91% | +$519K |
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $1.09M | 0.03% |
52,896
+5,578
| +12% | +$115K |
|
211
Amazon
AMZN
$2.48T
| $1.09M | 0.03% |
30,440
+22,280
| +273% | +$797K |
|
212
Henry Schein
HSIC
$8.42B
| $1.09M | 0.03% |
+15,683
| New | +$1.09M |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.03% |
20,709
+4,883
| +31% | +$256K |
|
214
Merck
MRK
$212B
| $1.09M | 0.03% |
19,736
+14,111
| +251% | +$776K |
|
215
Owens Corning
OC
$13B
| $1.08M | 0.03% |
20,982
+2,486
| +13% | +$128K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.02% |
30,168
+9,323
| +45% | +$333K |
|
217
eBay
EBAY
$42.3B
| $1.07M | 0.02% |
45,579
+24,640
| +118% | +$577K |
|
218
Phillips 66
PSX
$53.2B
| $1.06M | 0.02% |
13,318
+6,004
| +82% | +$477K |
|
|
KODK.WS
219
DELISTED
Eastman Kodak Company
KODK.WS
| $1.06M | 0.02% |
255,679
| – | – |
|
220
Home Depot
HD
$417B
| $1.05M | 0.02% |
+8,254
| New | +$1.05M |
|
221
Raymond James Financial
RJF
$33B
| $1.05M | 0.02% |
32,009
+30,572
| +2,127% | +$1M |
|
|
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.02% |
114,577
-16,035
| -12% | -$147K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.02% |
+34,809
| New | +$1.03M |
|
224
Walmart
WMT
$801B
| $1.03M | 0.02% |
42,252
+14,487
| +52% | +$352K |
|
225
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.02% |
20,487
+8,354
| +69% | +$417K |
|