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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $465K | 0.01% |
24,109
+4,748
| +25% | +$91.6K |
|
302
Texas Instruments
TXN
$171B
| $460K | 0.01% |
8,931
-13
| -0.1% | -$670 |
|
303
DaVita
DVA
$9.86B
| $459K | 0.01% |
+5,770
| New | +$459K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | 0.01% |
+14,874
| New | +$458K |
|
305
Bath & Body Works
BBWI
$6.06B
| $451K | 0.01% |
6,510
+2,271
| +54% | +$157K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| $450K | 0.01% |
10,003
+5,185
| +108% | +$233K |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $450K | 0.01% |
+9,209
| New | +$450K |
|
308
Schlumberger
SLB
$53.4B
| $440K | 0.01% |
+5,106
| New | +$440K |
|
309
T-Mobile US
TMUS
$284B
| $440K | 0.01% |
+11,354
| New | +$440K |
|
310
Gen Digital
GEN
$18.2B
| $436K | 0.01% |
18,758
+11,327
| +152% | +$263K |
|
311
Synopsys
SNPS
$111B
| $434K | 0.01% |
+8,563
| New | +$434K |
|
312
Travelers Companies
TRV
$62B
| $431K | 0.01% |
+4,454
| New | +$431K |
|
|
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
| $431K | 0.01% |
+9,679
| New | +$431K |
|
314
Hormel Foods
HRL
$14.1B
| $429K | 0.01% |
+15,234
| New | +$429K |
|
315
Ball Corp
BALL
$13.9B
| $428K | 0.01% |
12,216
-526
| -4% | -$18.4K |
|
316
O-I Glass
OI
$1.97B
| $423K | 0.01% |
18,432
-218,041
| -92% | -$5M |
|
317
United Therapeutics
UTHR
$18.1B
| $423K | 0.01% |
2,434
-732
| -23% | -$127K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $423K | 0.01% |
+2,937
| New | +$423K |
|
319
Target
TGT
$42.3B
| $420K | 0.01% |
5,144
-589
| -10% | -$48.1K |
|
320
Allison Transmission
ALSN
$7.53B
| $417K | 0.01% |
14,242
-9,209
| -39% | -$270K |
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | 0.01% |
13,625
+2,858
| +27% | +$87.5K |
|
322
Wendy's
WEN
$1.97B
| $416K | 0.01% |
+36,845
| New | +$416K |
|
323
Sonoco
SON
$4.56B
| $415K | 0.01% |
+9,682
| New | +$415K |
|
|
ALTR
324
DELISTED
ALTERA CORP
ALTR
| $414K | 0.01% |
8,089
+5,333
| +194% | +$273K |
|
325
Armstrong World Industries
AWI
$8.58B
| $413K | 0.01% |
7,755
+3,531
| +84% | +$188K |
|