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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $166M | 3.84% | 1,067,984 -182,467 | -15% | -$28.4M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $134M | 3.1% | 3,026,206 +2,398,648 | +382% | +$106M |
|
3
Kodak
KODK
$477M
| $120M | 2.77% | 7,449,406 | – | – |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 2.55% | 2,773,385 +2,755,180 | +15,134% | +$110M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $107M | 2.47% | +462,317 | New | +$107M |
|
6
American International
AIG
$45.1B
| $93.1M | 2.15% | 1,760,301 +794,418 | +82% | +$42M |
|
|
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
| $90M | 2.08% | 1,492,918 +1,486,199 | +22,119% | +$89.6M |
|
8
Post Holdings
POST
$6.15B
| $80.4M | 1.86% | 972,606 +527,618 | +119% | +$43.6M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $79.4M | 1.84% | 1,719,373 -210,391 | -11% | -$9.71M |
|
10
News Corp Class A
NWSA
$16.6B
| $78.8M | 1.82% | 6,946,428 -16,742 | -0.2% | -$190K |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $78.8M | 1.82% | 1,707,807 | – | – |
|
12
Mattel
MAT
$5.9B
| $78.5M | 1.82% | 2,510,285 | – | – |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $78.2M | 1.81% | +628,888 | New | +$78.2M |
|
14
Aramark
ARMK
$10.3B
| $77.1M | 1.79% | 2,308,193 -241,417 | -9% | -$8.07M |
|
15
Best Buy
BBY
$15.6B
| $71.7M | 1.66% | 2,344,043 +93,526 | +4% | +$2.86M |
|
16
SPDR Gold Trust
GLD
$107B
| $70.8M | 1.64% | 559,248 +486,569 | +669% | +$61.6M |
|
|
CFCOU
17
DELISTED
CF Corporation
CFCOU
| $69.4M | 1.61% | +7,000,000 | New | +$69.4M |
|
18
Interactive Brokers
IBKR
$27.7B
| $66.3M | 1.53% | 1,873,165 +602,854 | +47% | +$21.3M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $64.9M | 1.5% | 1,173,987 +1,153,162 | +5,537% | +$63.8M |
|
20
Air Products & Chemicals
APD
$65.5B
| $60.8M | 1.41% | 428,070 -215,016 | -33% | -$30.5M |
|
|
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $58.7M | 1.36% | 2,301,037 +2,300,501 | +429,198% | +$58.7M |
|
22
Lam Research
LRCX
$127B
| $51.5M | 1.19% | 612,807 +604,690 | +7,450% | +$50.8M |
|
|
GNRT
23
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.2M | 1.16% | 7,842,904 | – | – |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $47.8M | 1.11% | 638,670 +140,778 | +28% | +$10.5M |
|
25
IAC Inc
IAC
$2.94B
| $46.6M | 1.08% | 828,133 -221,802 | -21% | -$12.5M |
|