AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$1.15B
(+35%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.3B
| $163K | ﹤0.01% |
+2,590
| New | +$163K |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $161K | ﹤0.01% |
+6,314
| New | +$161K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $157K | ﹤0.01% |
+2,142
| New | +$157K |
|
|
INFA
379
DELISTED
INFORMATICA CORP
INFA
| $155K | ﹤0.01% |
+3,524
| New | +$155K |
|
380
Parker-Hannifin
PH
$95.9B
| $154K | ﹤0.01% |
+1,295
| New | +$154K |
|
|
AOL
381
DELISTED
AOL INC COMMON STOCK
AOL
| $151K | ﹤0.01% |
+3,814
| New | +$151K |
|
382
Expeditors International
EXPD
$16.5B
| $150K | ﹤0.01% |
+3,113
| New | +$150K |
|
383
Plains GP Holdings
PAGP
$3.71B
| $146K | ﹤0.01% |
+1,938
| New | +$146K |
|
|
ROIQW
384
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $145K | ﹤0.01% |
642,555
| – | – |
|
|
HAR
385
DELISTED
Harman International Industries
HAR
| $142K | ﹤0.01% |
+1,064
| New | +$142K |
|
386
Republic Services
RSG
$73B
| $138K | ﹤0.01% |
+3,394
| New | +$138K |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
+2,301
| New | +$137K |
|
388
Ross Stores
ROST
$50B
| $134K | ﹤0.01% |
+2,550
| New | +$134K |
|
389
PBF Energy
PBF
$3.27B
| $132K | ﹤0.01% |
+3,879
| New | +$132K |
|
390
Navient
NAVI
$1.37B
| $131K | ﹤0.01% |
+6,467
| New | +$131K |
|
391
Alliant Energy
LNT
$16.6B
| $130K | ﹤0.01% |
+4,112
| New | +$130K |
|
|
GM.WS.B
392
DELISTED
General Motors Company
GM.WS.B
| $130K | ﹤0.01% |
6,603
| – | – |
|
393
NVR
NVR
$23.2B
| $128K | ﹤0.01% |
+96
| New | +$128K |
|
|
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $127K | ﹤0.01% |
+3,558
| New | +$127K |
|
395
KBR
KBR
$6.31B
| $125K | ﹤0.01% |
+8,644
| New | +$125K |
|
|
EGN
396
DELISTED
Energen
EGN
| $124K | ﹤0.01% |
+1,878
| New | +$124K |
|
|
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
| $124K | ﹤0.01% |
+2,483
| New | +$124K |
|
398
Cleveland-Cliffs
CLF
$5.2B
| $123K | ﹤0.01% |
+25,575
| New | +$123K |
|
399
Humana
HUM
$37.5B
| $119K | ﹤0.01% |
+668
| New | +$119K |
|
|
ALTR
400
DELISTED
ALTERA CORP
ALTR
| $118K | ﹤0.01% |
+2,756
| New | +$118K |
|