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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $370K | 0.01% |
+5,295
| New | +$370K |
|
352
Acuity Brands
AYI
$10.4B
| $369K | 0.01% |
2,052
+528
| +35% | +$94.9K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $368K | 0.01% |
3,535
+385
| +12% | +$40.1K |
|
354
Agilent Technologies
A
$36.5B
| $365K | 0.01% |
9,460
+1,095
| +13% | +$42.2K |
|
355
Openlane
KAR
$3.09B
| $365K | 0.01% |
+25,762
| New | +$365K |
|
356
Chevron
CVX
$310B
| $354K | 0.01% |
+3,671
| New | +$354K |
|
357
Verizon
VZ
$187B
| $352K | 0.01% |
7,546
+3,848
| +104% | +$179K |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $349K | 0.01% |
6,667
+1,947
| +41% | +$102K |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $348K | 0.01% |
+5,972
| New | +$348K |
|
360
Wabtec
WAB
$33B
| $346K | 0.01% |
3,669
+2,714
| +284% | +$256K |
|
361
Intuit
INTU
$188B
| $343K | 0.01% |
3,405
-699
| -17% | -$70.4K |
|
362
Opko Health
OPK
$1.07B
| $332K | 0.01% |
+20,665
| New | +$332K |
|
363
Pitney Bowes
PBI
$2.11B
| $326K | 0.01% |
15,645
-13,207
| -46% | -$275K |
|
364
Snap-on
SNA
$17.1B
| $323K | 0.01% |
+2,030
| New | +$323K |
|
365
Hologic
HOLX
$14.8B
| $319K | 0.01% |
+8,381
| New | +$319K |
|
366
WEC Energy
WEC
$34.7B
| $316K | 0.01% |
7,024
-1,290
| -16% | -$58K |
|
367
CF Industries
CF
$13.7B
| $310K | 0.01% |
4,816
+2,936
| +156% | +$189K |
|
368
IPG Photonics
IPGP
$3.56B
| $307K | 0.01% |
+3,604
| New | +$307K |
|
369
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.01% |
4,480
-3,446
| -43% | -$229K |
|
|
WFT
370
DELISTED
Weatherford International plc
WFT
| $295K | ﹤0.01% |
24,061
-2,508
| -9% | -$30.7K |
|
|
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
| $293K | ﹤0.01% |
+3,721
| New | +$293K |
|
372
Crown Holdings
CCK
$11B
| $292K | ﹤0.01% |
+5,524
| New | +$292K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $291K | ﹤0.01% |
+6,469
| New | +$291K |
|
374
JB Hunt Transport Services
JBHT
$13.9B
| $289K | ﹤0.01% |
+3,519
| New | +$289K |
|
375
Thermo Fisher Scientific
TMO
$186B
| $286K | ﹤0.01% |
+2,201
| New | +$286K |
|