AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+0.23%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$118M
(-2.7%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
766
New
225
Increased
205
Reduced
129
Closed
141
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$107M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$101M |
| 4 |
ANDV
Andeavor
ANDV
|
$98.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$75.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$131M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 3 |
Bausch Health
BHC
|
$93.9M |
| 4 |
Voya Financial
VOYA
|
$68M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 7.14% |
| 4 | Industrials | 5.92% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | 0.01% |
+13,729
| New | +$668K |
|
227
Bunge Global
BG
$16.9B
| $650K | 0.01% |
+7,403
| New | +$650K |
|
228
Cisco
CSCO
$264B
| $650K | 0.01% |
23,678
+3,535
| +18% | +$97K |
|
229
Procter & Gamble
PG
$375B
| $650K | 0.01% |
8,311
+734
| +10% | +$57.4K |
|
230
Navient
NAVI
$1.37B
| $648K | 0.01% |
35,564
+29,097
| +450% | +$530K |
|
231
Timken Company
TKR
$5.42B
| $646K | 0.01% |
17,655
+15,445
| +699% | +$565K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.01% |
10,643
+9,613
| +933% | +$583K |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $638K | 0.01% |
+35,443
| New | +$638K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $638K | 0.01% |
+7,518
| New | +$638K |
|
235
Flex
FLEX
$20.8B
| $636K | 0.01% |
74,600
+51,294
| +220% | +$437K |
|
236
Cintas
CTAS
$82.4B
| $633K | 0.01% |
29,940
+12,852
| +75% | +$272K |
|
237
UGI
UGI
$7.43B
| $633K | 0.01% |
+18,367
| New | +$633K |
|
238
AerCap
AER
$22B
| $631K | 0.01% |
13,778
+11,441
| +490% | +$524K |
|
|
AXLL
239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $630K | 0.01% |
17,483
+13,637
| +355% | +$491K |
|
240
AutoNation
AN
$8.55B
| $624K | 0.01% |
9,915
+6,713
| +210% | +$422K |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $618K | 0.01% |
11,945
+7,282
| +156% | +$377K |
|
242
Gentex
GNTX
$6.25B
| $617K | 0.01% |
37,584
+31,407
| +508% | +$516K |
|
243
Ross Stores
ROST
$49.4B
| $617K | 0.01% |
12,698
+10,148
| +398% | +$493K |
|
|
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $614K | 0.01% |
+7,994
| New | +$614K |
|
|
WNR
245
DELISTED
Western Refining Inc
WNR
| $612K | 0.01% |
+14,027
| New | +$612K |
|
246
Boeing
BA
$174B
| $607K | 0.01% |
4,379
+1,251
| +40% | +$173K |
|
247
NXP Semiconductors
NXPI
$57.2B
| $605K | 0.01% |
6,158
+2,548
| +71% | +$250K |
|
248
Accenture
ACN
$159B
| $598K | 0.01% |
+6,182
| New | +$598K |
|
249
Credicorp
BAP
$20.7B
| $598K | 0.01% |
4,303
+2,814
| +189% | +$391K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $596K | 0.01% |
+12,605
| New | +$596K |
|