AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.35B
(-2.7%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
|
QPACU
26
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $36.1M | 0.6% |
3,450,000
| – | – |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $34M | 0.57% |
928,216
-118,565
| -11% | -$4.35M |
|
|
TOWR
28
DELISTED
Tower International, Inc.
TOWR
| $30.5M | 0.51% |
1,172,633
+760,312
| +184% | +$19.8M |
|
29
Best Buy
BBY
$15.8B
| $29.9M | 0.5% |
917,795
+668,913
| +269% | +$21.8M |
|
30
Bank of America
BAC
$371B
| $29.8M | 0.5% |
1,750,044
+1,739,082
| +15,865% | +$29.6M |
|
31
Delta Air Lines
DAL
$40B
| $28.3M | 0.48% |
689,743
+166,744
| +32% | +$6.85M |
|
32
MetLife
MET
$53.6B
| $28.1M | 0.47% |
502,225
+498,469
| +13,271% | +$27.9M |
|
33
Herbalife
HLF
$1.02B
| $25.8M | 0.43% |
468,095
+191,457
| +69% | +$10.5M |
|
|
FWP
34
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $24.5M | 0.41% |
644,924
+405,287
| +169% | +$15.4M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $22.8M | 0.38% |
303,769
-49,609
| -14% | -$3.73M |
|
|
MPG
36
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.7M | 0.33% |
1,088,046
-211,954
| -16% | -$3.85M |
|
37
Delek US
DK
$1.92B
| $19.7M | 0.33% |
+534,465
| New | +$19.7M |
|
|
TARO
38
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.7M | 0.33% |
136,895
+4,250
| +3% | +$611K |
|
|
HNGR
39
DELISTED
Hanger Inc.
HNGR
| $19.6M | 0.33% |
836,071
-83,929
| -9% | -$1.97M |
|
|
SWC
40
DELISTED
Stillwater Mining Co
SWC
| $17.7M | 0.3% |
1,524,900
+24,900
| +2% | +$289K |
|
|
TRTLU
41
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17.3M | 0.29% |
1,666,714
| – | – |
|
|
AEUA
42
DELISTED
Anadarko Petroleum Corporation
AEUA
| $16.7M | 0.28% |
+330,000
| New | +$16.7M |
|
43
OneSpan
OSPN
$580M
| $16.4M | 0.27% |
541,668
-358,332
| -40% | -$10.8M |
|
|
MTCN
44
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.7M | 0.26% |
1,000,000
+50,000
| +5% | +$785K |
|
45
MGM Resorts International
MGM
$10.4B
| $15.2M | 0.25% |
831,333
+810,599
| +3,910% | +$14.8M |
|
|
NGD
46
New Gold Inc
NGD
$4.88B
| $15.1M | 0.25% |
5,627,410
-585,872
| -9% | -$1.58M |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $14.4M | 0.24% |
3,713,175
+529,693
| +17% | +$2.05M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.23% |
176,779
-4,358
| -2% | -$331K |
|
49
Kohl's
KSS
$1.78B
| $13.3M | 0.22% |
213,135
+148,299
| +229% | +$9.28M |
|
|
DRYS
50
DELISTED
DryShips Inc. Common Stock
DRYS
| $13.3M | 0.22% |
22,161,883
-14,642,453
| -40% | -$6.66M |
|