AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-1%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
142
Closed
209
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $44.7M | 0.82% |
996,331
+306,588
| +44% | +$13.8M |
|
27
Lear
LEA
$5.77B
| $42.9M | 0.78% |
+394,615
| New | +$42.9M |
|
28
Bank of America
BAC
$371B
| $41.1M | 0.75% |
2,638,132
+888,088
| +51% | +$13.8M |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.4M | 0.74% |
727,986
+175,000
| +32% | +$9.7M |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $37.1M | 0.68% |
1,250,216
+322,000
| +35% | +$9.56M |
|
|
QPACU
31
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $35.4M | 0.65% |
3,447,300
-2,700
| -0.1% | -$27.8K |
|
|
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
| $33M | 0.6% |
+325,000
| New | +$33M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $33M | 0.6% |
1,435,669
-581,263
| -29% | -$13.3M |
|
34
MetLife
MET
$53.6B
| $31.3M | 0.57% |
663,290
+161,065
| +32% | +$7.59M |
|
|
GRSHU
35
DELISTED
Gores Holdings, Inc.
GRSHU
| $30.3M | 0.55% |
+3,000,000
| New | +$30.3M |
|
|
LXK
36
DELISTED
Lexmark Intl Inc
LXK
| $30M | 0.55% |
+1,034,098
| New | +$30M |
|
|
TOWR
37
DELISTED
Tower International, Inc.
TOWR
| $29.5M | 0.54% |
1,242,633
+70,000
| +6% | +$1.66M |
|
38
Freeport-McMoran
FCX
$66.3B
| $28.4M | 0.52% |
+2,934,932
| New | +$28.4M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.3M | 0.5% |
+531,310
| New | +$27.3M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27.1M | 0.49% |
+1,232,338
| New | +$27.1M |
|
|
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $26M | 0.48% |
1,102,924
+458,000
| +71% | +$10.8M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $25.8M | 0.47% |
95,095
-453,129
| -83% | -$123M |
|
43
Herbalife
HLF
$1.02B
| $25.8M | 0.47% |
473,437
+5,342
| +1% | +$291K |
|
|
EAGLU
44
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $25.4M | 0.46% |
+2,500,000
| New | +$25.4M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $24.6M | 0.45% |
358,710
+54,941
| +18% | +$3.77M |
|
|
AEUA
46
DELISTED
Anadarko Petroleum Corporation
AEUA
| $24M | 0.44% |
650,000
+320,000
| +97% | +$11.8M |
|
|
SWC
47
DELISTED
Stillwater Mining Co
SWC
| $23.7M | 0.43% |
2,293,515
+768,615
| +50% | +$7.94M |
|
48
Delek US
DK
$1.92B
| $22.8M | 0.42% |
821,471
+287,006
| +54% | +$7.95M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.5M | 0.41% |
+993,116
| New | +$22.5M |
|
|
NGD
50
New Gold Inc
NGD
$4.88B
| $21.4M | 0.39% |
9,427,410
+3,800,000
| +68% | +$8.63M |
|