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 | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $412K | 0.01% |
4,485
+3,779
| +535% | +$347K |
|
327
Celanese
CE
$5.34B
| $410K | 0.01% |
5,700
-1,853
| -25% | -$133K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.01% |
4,597
-3,142
| -41% | -$280K |
|
329
Johnson & Johnson
JNJ
$430B
| $402K | 0.01% |
4,121
-1,928
| -32% | -$188K |
|
|
TLMR
330
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $399K | 0.01% |
23,800
-1,865,106
| -99% | -$31.3M |
|
|
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
| $398K | 0.01% |
+7,249
| New | +$398K |
|
332
Edgewell Personal Care
EPC
$1.09B
| $395K | 0.01% |
+3,001
| New | +$395K |
|
333
Sabre
SABR
$675M
| $391K | 0.01% |
+16,411
| New | +$391K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $389K | 0.01% |
+13,070
| New | +$389K |
|
335
Motorola Solutions
MSI
$79.8B
| $388K | 0.01% |
+6,772
| New | +$388K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.01% |
6,947
+1,710
| +33% | +$95.5K |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $388K | 0.01% |
6,166
+1,414
| +30% | +$89K |
|
338
Ameriprise Financial
AMP
$46.1B
| $387K | 0.01% |
3,098
+1,212
| +64% | +$151K |
|
339
Microsoft
MSFT
$3.68T
| $384K | 0.01% |
8,693
-90,240
| -91% | -$3.99M |
|
340
Northrop Grumman
NOC
$83.2B
| $384K | 0.01% |
2,423
-896
| -27% | -$142K |
|
341
NCR Voyix
VYX
$1.84B
| $384K | 0.01% |
+20,807
| New | +$384K |
|
342
Oil States International
OIS
$334M
| $383K | 0.01% |
10,289
+9,037
| +722% | +$336K |
|
343
TechnipFMC
FTI
$16B
| $382K | 0.01% |
12,361
-405,720
| -97% | -$12.5M |
|
344
DuPont de Nemours
DD
$32.6B
| $380K | 0.01% |
3,680
-2,641
| -42% | -$273K |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $380K | 0.01% |
282
-109
| -28% | -$147K |
|
346
RTX Corp
RTX
$211B
| $379K | 0.01% |
+5,436
| New | +$379K |
|
347
JetBlue
JBLU
$1.85B
| $378K | 0.01% |
18,192
+3,027
| +20% | +$62.9K |
|
|
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $376K | 0.01% |
+5,520
| New | +$376K |
|
349
Aflac
AFL
$57.2B
| $375K | 0.01% |
12,068
+5,664
| +88% | +$176K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $374K | 0.01% |
9,524
-1,087
| -10% | -$42.7K |
|