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 | |
|---|---|---|---|---|---|---|
|
HNT
276
DELISTED
HEALTH NET INC
HNT
| $511K | 0.01% |
7,977
-7,889
| -50% | -$505K |
|
277
L3Harris
LHX
$51B
| $509K | 0.01% |
6,617
+1,290
| +24% | +$99.2K |
|
278
NVR
NVR
$23.5B
| $509K | 0.01% |
380
+284
| +296% | +$380K |
|
|
PAY
279
DELISTED
Verifone Systems Inc
PAY
| $508K | 0.01% |
14,968
+5,837
| +64% | +$198K |
|
|
STRZA
280
DELISTED
Starz - Series A
STRZA
| $502K | 0.01% |
+11,228
| New | +$502K |
|
281
Broadridge
BR
$29.4B
| $501K | 0.01% |
10,027
+1,343
| +15% | +$67.1K |
|
282
CenterPoint Energy
CNP
$24.7B
| $499K | 0.01% |
26,211
+16,602
| +173% | +$316K |
|
283
Philip Morris
PM
$251B
| $499K | 0.01% |
+6,220
| New | +$499K |
|
|
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | 0.01% |
+11,091
| New | +$497K |
|
285
World Kinect Corp
WKC
$1.48B
| $496K | 0.01% |
+10,335
| New | +$496K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $495K | 0.01% |
5,769
+4,866
| +539% | +$418K |
|
287
Alaska Air
ALK
$7.28B
| $491K | 0.01% |
7,621
+2,525
| +50% | +$163K |
|
288
Halliburton
HAL
$18.8B
| $491K | 0.01% |
+11,393
| New | +$491K |
|
289
Allstate
ALL
$53.1B
| $486K | 0.01% |
7,499
+2,006
| +37% | +$130K |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $484K | 0.01% |
31,638
+2,142
| +7% | +$32.8K |
|
291
Ashland
ASH
$2.51B
| $483K | 0.01% |
8,102
+486
| +6% | +$29K |
|
292
Graham Holdings Company
GHC
$4.93B
| $482K | 0.01% |
+741
| New | +$482K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $479K | 0.01% |
5,004
+2,212
| +79% | +$212K |
|
294
Expedia Group
EXPE
$26.6B
| $478K | 0.01% |
4,371
+925
| +27% | +$101K |
|
295
SLM Corp
SLM
$6.49B
| $478K | 0.01% |
+48,408
| New | +$478K |
|
296
Kirby Corp
KEX
$4.97B
| $473K | 0.01% |
6,166
+4,990
| +424% | +$383K |
|
297
Salesforce
CRM
$239B
| $468K | 0.01% |
6,721
+5,545
| +472% | +$386K |
|
298
A.O. Smith
AOS
$10.3B
| $466K | 0.01% |
+12,936
| New | +$466K |
|
299
Franklin Resources
BEN
$13B
| $466K | 0.01% |
9,503
+2,686
| +39% | +$132K |
|
|
WR
300
DELISTED
Westar Energy Inc
WR
| $466K | 0.01% |
13,631
+6,733
| +98% | +$230K |
|