AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.3M | 0.91% |
847,986
+120,000
| +16% | +$7.4M |
|
27
Bausch Health
BHC
$2.72B
| $51.1M | 0.89% |
503,000
-114,395
| -19% | -$11.6M |
|
28
Delta Air Lines
DAL
$40B
| $50.4M | 0.88% |
994,349
-1,982
| -0.2% | -$100K |
|
|
WW
29
DELISTED
WW International
WW
| $45.6M | 0.8% |
+2,000,000
| New | +$45.6M |
|
|
TOWR
30
DELISTED
Tower International, Inc.
TOWR
| $38.8M | 0.68% |
1,359,633
+117,000
| +9% | +$3.34M |
|
|
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
| $36.5M | 0.64% |
1,873,951
-1,000,000
| -35% | -$19.5M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $35.7M | 0.62% |
1,285,216
+35,000
| +3% | +$973K |
|
33
MetLife
MET
$53.6B
| $34.8M | 0.61% |
720,985
+57,695
| +9% | +$2.78M |
|
|
QPACU
34
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $33.7M | 0.59% |
3,443,088
-4,212
| -0.1% | -$41.3K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $33.6M | 0.59% |
319,040
-278,580
| -47% | -$29.4M |
|
36
Lear
LEA
$5.77B
| $31.2M | 0.55% |
254,182
-140,433
| -36% | -$17.2M |
|
37
Brookdale Senior Living
BKD
$1.81B
| $30.4M | 0.53% |
1,648,631
+212,962
| +15% | +$3.93M |
|
|
GRSHU
38
DELISTED
Gores Holdings, Inc.
GRSHU
| $30M | 0.52% |
3,000,000
| – | – |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $27.8M | 0.49% |
358,710
| – | – |
|
|
AEUA
40
DELISTED
Anadarko Petroleum Corporation
AEUA
| $25.8M | 0.45% |
750,000
+100,000
| +15% | +$3.44M |
|
41
Herbalife
HLF
$1.02B
| $25.7M | 0.45% |
478,488
+5,051
| +1% | +$271K |
|
|
CLACU
42
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $24.9M | 0.44% |
+2,500,000
| New | +$24.9M |
|
|
EAGLU
43
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $24M | 0.42% |
2,400,000
-100,000
| -4% | -$1M |
|
|
NGD
44
New Gold Inc
NGD
$4.88B
| $22.6M | 0.39% |
9,727,410
+300,000
| +3% | +$696K |
|
|
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.2M | 0.37% |
136,895
| – | – |
|
|
FWP
46
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $21M | 0.37% |
1,102,924
| – | – |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $20.7M | 0.36% |
838,645
+481,779
| +135% | +$11.9M |
|
48
Delek US
DK
$1.92B
| $20.4M | 0.36% |
827,731
+6,260
| +0.8% | +$154K |
|
|
SWC
49
DELISTED
Stillwater Mining Co
SWC
| $19.9M | 0.35% |
2,325,515
+32,000
| +1% | +$274K |
|
50
Huntsman Corp
HUN
$1.88B
| $19.7M | 0.34% |
1,729,853
-31,073
| -2% | -$353K |
|