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 | |
|---|---|---|---|---|---|---|
|
EGN
401
DELISTED
Energen
EGN
| $246K | ﹤0.01% |
3,603
+1,725
| +92% | +$118K |
|
402
Oceaneering
OII
$2.41B
| $241K | ﹤0.01% |
+5,176
| New | +$241K |
|
403
Qualcomm
QCOM
$172B
| $237K | ﹤0.01% |
3,782
+3,037
| +408% | +$190K |
|
404
J.M. Smucker
SJM
$12B
| $232K | ﹤0.01% |
+2,144
| New | +$232K |
|
405
McDonald's
MCD
$224B
| $230K | ﹤0.01% |
2,415
-133
| -5% | -$12.7K |
|
406
Clorox
CLX
$15.5B
| $229K | ﹤0.01% |
2,204
-373
| -14% | -$38.8K |
|
407
PBF Energy
PBF
$3.3B
| $227K | ﹤0.01% |
7,999
+4,120
| +106% | +$117K |
|
|
CY
408
DELISTED
Cypress Semiconductor
CY
| $226K | ﹤0.01% |
+19,195
| New | +$226K |
|
409
Devon Energy
DVN
$22.1B
| $224K | ﹤0.01% |
+3,762
| New | +$224K |
|
|
ARG
410
DELISTED
AIRGAS INC
ARG
| $224K | ﹤0.01% |
+2,114
| New | +$224K |
|
|
S
411
DELISTED
Sprint Corporation
S
| $222K | ﹤0.01% |
+48,677
| New | +$222K |
|
412
Humana
HUM
$37B
| $220K | ﹤0.01% |
1,151
+483
| +72% | +$92.3K |
|
413
Macy's
M
$4.64B
| $219K | ﹤0.01% |
3,245
-1,072
| -25% | -$72.3K |
|
414
American Express
AXP
$227B
| $216K | ﹤0.01% |
2,775
-1,406
| -34% | -$109K |
|
|
SWI
415
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $214K | ﹤0.01% |
4,634
-952
| -17% | -$44K |
|
416
Illinois Tool Works
ITW
$77.6B
| $211K | ﹤0.01% |
2,297
-1,273
| -36% | -$117K |
|
|
SINA
417
DELISTED
Sina Corp
SINA
| $207K | ﹤0.01% |
+3,867
| New | +$207K |
|
418
Global Payments
GPN
$21.3B
| $206K | ﹤0.01% |
+3,976
| New | +$206K |
|
419
Coca-Cola
KO
$292B
| $206K | ﹤0.01% |
+5,262
| New | +$206K |
|
420
Quanta Services
PWR
$55.5B
| $204K | ﹤0.01% |
+7,065
| New | +$204K |
|
421
Exxon Mobil
XOM
$466B
| $203K | ﹤0.01% |
2,442
-6,848
| -74% | -$569K |
|
422
Eli Lilly
LLY
$652B
| $202K | ﹤0.01% |
2,425
+1,175
| +94% | +$97.9K |
|
423
Wynn Resorts
WYNN
$12.6B
| $201K | ﹤0.01% |
+2,036
| New | +$201K |
|
424
Xylem
XYL
$34.2B
| $199K | ﹤0.01% |
5,359
-3,734
| -41% | -$139K |
|
|
KING
425
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $197K | ﹤0.01% |
+13,804
| New | +$197K |
|