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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $281K | ﹤0.01% |
+4,049
| New | +$281K |
|
377
Puma Biotechnology
PBYI
$230M
| $279K | ﹤0.01% |
+2,392
| New | +$279K |
|
|
MDVN
378
DELISTED
MEDIVATION, INC.
MDVN
| $278K | ﹤0.01% |
+4,860
| New | +$278K |
|
379
Pultegroup
PHM
$27.9B
| $277K | ﹤0.01% |
13,745
-2,925
| -18% | -$58.9K |
|
380
Oneok
OKE
$44.9B
| $276K | ﹤0.01% |
6,990
-7,019
| -50% | -$277K |
|
381
eBay
EBAY
$42.5B
| $275K | ﹤0.01% |
10,863
+644
| +6% | +$16.3K |
|
382
Idexx Laboratories
IDXX
$52.2B
| $275K | ﹤0.01% |
+4,290
| New | +$275K |
|
383
Ares Capital
ARCC
$15.9B
| $274K | ﹤0.01% |
+16,663
| New | +$274K |
|
384
Madison Square Garden
MSGS
$4.88B
| $271K | ﹤0.01% |
+4,557
| New | +$271K |
|
385
Regions Financial
RF
$24.1B
| $270K | ﹤0.01% |
+26,107
| New | +$270K |
|
386
Lockheed Martin
LMT
$107B
| $269K | ﹤0.01% |
1,449
-257
| -15% | -$47.7K |
|
387
ServiceNow
NOW
$195B
| $269K | ﹤0.01% |
+3,623
| New | +$269K |
|
|
LGF
388
DELISTED
Lions Gate Entertainment
LGF
| $264K | ﹤0.01% |
+7,129
| New | +$264K |
|
389
Automatic Data Processing
ADP
$121B
| $263K | ﹤0.01% |
+3,284
| New | +$263K |
|
|
YHOO
390
DELISTED
Yahoo Inc
YHOO
| $262K | ﹤0.01% |
+6,658
| New | +$262K |
|
391
Burlington
BURL
$18.3B
| $257K | ﹤0.01% |
5,015
+1,825
| +57% | +$93.5K |
|
392
Xcel Energy
XEL
$42.4B
| $257K | ﹤0.01% |
+7,981
| New | +$257K |
|
393
Owens Corning
OC
$13B
| $255K | ﹤0.01% |
+6,175
| New | +$255K |
|
394
Vulcan Materials
VMC
$39.5B
| $253K | ﹤0.01% |
+3,020
| New | +$253K |
|
395
Home Depot
HD
$418B
| $252K | ﹤0.01% |
2,271
-850
| -27% | -$94.3K |
|
396
Assurant
AIZ
$10.7B
| $251K | ﹤0.01% |
3,748
+275
| +8% | +$18.4K |
|
|
DATA
397
DELISTED
Tableau Software, Inc.
DATA
| $249K | ﹤0.01% |
+2,158
| New | +$249K |
|
398
Teradata
TDC
$2.01B
| $247K | ﹤0.01% |
6,677
+1,321
| +25% | +$48.9K |
|
399
TJX Companies
TJX
$157B
| $247K | ﹤0.01% |
7,466
+650
| +10% | +$21.5K |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | ﹤0.01% |
11,740
-5,344
| -31% | -$112K |
|