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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $596K | 0.01% |
+6,807
| New | +$596K |
|
|
DNB
252
DELISTED
Dun & Bradstreet
DNB
| $591K | 0.01% |
4,845
+1,108
| +30% | +$135K |
|
253
Abbott
ABT
$231B
| $586K | 0.01% |
11,937
+10,313
| +635% | +$506K |
|
|
GCI
254
DELISTED
Gannett Co., Inc
GCI
| $585K | 0.01% |
+41,850
| New | +$585K |
|
255
Arrow Electronics
ARW
$6.57B
| $583K | 0.01% |
10,445
+2,923
| +39% | +$163K |
|
256
Groupon
GRPN
$971M
| $582K | 0.01% |
+5,782
| New | +$582K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $582K | 0.01% |
4,565
+103
| +2% | +$13.1K |
|
258
FirstEnergy
FE
$25.1B
| $579K | 0.01% |
17,773
+12,675
| +249% | +$413K |
|
259
General Dynamics
GD
$86.8B
| $577K | 0.01% |
4,071
-552
| -12% | -$78.2K |
|
260
Bankunited
BKU
$2.93B
| $571K | 0.01% |
+15,882
| New | +$571K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.01% |
23,574
+9,459
| +67% | +$229K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $569K | 0.01% |
+3,232
| New | +$569K |
|
263
Darden Restaurants
DRI
$24.5B
| $561K | 0.01% |
8,829
+969
| +12% | +$61.6K |
|
264
PepsiCo
PEP
$200B
| $561K | 0.01% |
6,010
+1,399
| +30% | +$131K |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $558K | 0.01% |
30,172
+13,166
| +77% | +$243K |
|
266
3M
MMM
$82.7B
| $552K | 0.01% |
4,276
-381
| -8% | -$49.2K |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $551K | 0.01% |
+2,755
| New | +$551K |
|
268
Air Lease Corp
AL
$7.12B
| $549K | 0.01% |
+16,199
| New | +$549K |
|
|
CPN
269
DELISTED
Calpine Corporation
CPN
| $545K | 0.01% |
30,288
-23,721
| -44% | -$427K |
|
270
Allegion
ALLE
$14.7B
| $538K | 0.01% |
8,942
+7,640
| +587% | +$460K |
|
271
Quest Diagnostics
DGX
$20.5B
| $530K | 0.01% |
+7,306
| New | +$530K |
|
272
LyondellBasell Industries
LYB
$17.7B
| $526K | 0.01% |
5,077
-1,483
| -23% | -$154K |
|
273
Trinity Industries
TRN
$2.31B
| $523K | 0.01% |
+27,463
| New | +$523K |
|
|
DNY
274
DELISTED
DONNELLEY R R & SONS CO
DNY
| $523K | 0.01% |
+30,027
| New | +$523K |
|
275
Booking.com
BKNG
$178B
| $519K | 0.01% |
451
-3,023
| -87% | -$3.48M |
|