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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.7B
| $157K | ﹤0.01% |
+4,293
| New | +$157K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $157K | ﹤0.01% |
1,384
-1,393
| -50% | -$158K |
|
453
Carlisle Companies
CSL
$16.8B
| $153K | ﹤0.01% |
+1,533
| New | +$153K |
|
454
Qorvo
QRVO
$8.5B
| $152K | ﹤0.01% |
+1,899
| New | +$152K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $150K | ﹤0.01% |
+1,664
| New | +$150K |
|
|
GM.WS.A
456
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $149K | ﹤0.01% |
6,186
-417
| -6% | -$10K |
|
457
Landstar System
LSTR
$4.56B
| $148K | ﹤0.01% |
2,207
+1,104
| +100% | +$74K |
|
|
HDS
458
DELISTED
HD Supply Holdings, Inc.
HDS
| $148K | ﹤0.01% |
4,197
-11,321
| -73% | -$399K |
|
|
KATE
459
DELISTED
Kate Spade & Company
KATE
| $148K | ﹤0.01% |
+6,849
| New | +$148K |
|
460
Incyte
INCY
$16.9B
| $147K | ﹤0.01% |
+1,408
| New | +$147K |
|
461
Western Digital
WDC
$32.4B
| $146K | ﹤0.01% |
+2,471
| New | +$146K |
|
|
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $146K | ﹤0.01% |
+4,448
| New | +$146K |
|
463
XPO
XPO
$15.6B
| $144K | ﹤0.01% |
+9,215
| New | +$144K |
|
464
Expeditors International
EXPD
$16.5B
| $143K | ﹤0.01% |
3,095
-18
| -0.6% | -$832 |
|
465
Service Corp International
SCI
$11.1B
| $142K | ﹤0.01% |
4,838
-9,108
| -65% | -$267K |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $140K | ﹤0.01% |
+3,669
| New | +$140K |
|
467
Whirlpool
WHR
$5.34B
| $138K | ﹤0.01% |
+798
| New | +$138K |
|
|
ATW
468
DELISTED
Atwood Oceanics
ATW
| $131K | ﹤0.01% |
+4,964
| New | +$131K |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $131K | ﹤0.01% |
+1,050
| New | +$131K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $130K | ﹤0.01% |
3,124
-3,520
| -53% | -$146K |
|
471
Mondelez International
MDLZ
$80.1B
| $129K | ﹤0.01% |
3,125
+1,326
| +74% | +$54.7K |
|
472
Johnson Controls International
JCI
$70.1B
| $126K | ﹤0.01% |
2,423
-815
| -25% | -$42.4K |
|
473
Equinix
EQIX
$74.9B
| $125K | ﹤0.01% |
493
-833
| -63% | -$211K |
|
474
Hartford Financial Services
HIG
$36.7B
| $124K | ﹤0.01% |
+2,972
| New | +$124K |
|
475
Urban Outfitters
URBN
$6.55B
| $124K | ﹤0.01% |
+3,539
| New | +$124K |
|