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 | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$1.57B
| $194K | ﹤0.01% |
+512
| New | +$194K |
|
427
Cummins
CMI
$53.9B
| $192K | ﹤0.01% |
1,460
+16
| +1% | +$2.1K |
|
428
Textron
TXT
$14.4B
| $192K | ﹤0.01% |
4,305
+331
| +8% | +$14.8K |
|
|
STR
429
DELISTED
QUESTAR CORP
STR
| $191K | ﹤0.01% |
+9,136
| New | +$191K |
|
430
Lennox International
LII
$19.6B
| $185K | ﹤0.01% |
+1,714
| New | +$185K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $185K | ﹤0.01% |
+2,855
| New | +$185K |
|
432
C.H. Robinson
CHRW
$14.9B
| $183K | ﹤0.01% |
2,939
-2,770
| -49% | -$172K |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | ﹤0.01% |
+1,542
| New | +$182K |
|
434
Broadcom
AVGO
$1.6T
| $176K | ﹤0.01% |
+13,230
| New | +$176K |
|
435
Garmin
GRMN
$45.9B
| $176K | ﹤0.01% |
+3,995
| New | +$176K |
|
436
Interpublic Group of Companies
IPG
$9.8B
| $176K | ﹤0.01% |
9,111
-566
| -6% | -$10.9K |
|
437
NetApp
NTAP
$24.3B
| $173K | ﹤0.01% |
5,494
-4,010
| -42% | -$126K |
|
438
Alnylam Pharmaceuticals
ALNY
$60.7B
| $170K | ﹤0.01% |
+1,415
| New | +$170K |
|
439
IQVIA
IQV
$32.1B
| $170K | ﹤0.01% |
+2,343
| New | +$170K |
|
440
ManpowerGroup
MAN
$1.8B
| $170K | ﹤0.01% |
1,903
-1,727
| -48% | -$154K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $169K | ﹤0.01% |
4,890
-6,174
| -56% | -$213K |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $168K | ﹤0.01% |
5,142
+2,987
| +139% | +$97.6K |
|
|
ROIQW
443
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $167K | ﹤0.01% |
642,555
| – | – |
|
444
GE Aerospace
GE
$291B
| $164K | ﹤0.01% |
1,290
-1,535
| -54% | -$195K |
|
|
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
| $163K | ﹤0.01% |
+2,122
| New | +$163K |
|
446
Emerson Electric
EMR
$74.3B
| $160K | ﹤0.01% |
+2,878
| New | +$160K |
|
447
Robert Half
RHI
$3.66B
| $160K | ﹤0.01% |
+2,891
| New | +$160K |
|
448
Targa Resources
TRGP
$34.8B
| $160K | ﹤0.01% |
1,797
-1,436
| -44% | -$128K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $160K | ﹤0.01% |
+3,974
| New | +$160K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $160K | ﹤0.01% |
939
-1,748
| -65% | -$298K |
|