AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+1.92%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$602M
Cap. Flow %
17.85%
Top 10 Hldgs %
31.58%
Holding
741
New
169
Increased
238
Reduced
106
Closed
173

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$110M
2
AGN
Allergan plc
AGN
$107M
3
JCI icon
Johnson Controls International
JCI
$106M
4
MDVN
MEDIVATION, INC.
MDVN
$89.6M
5
WTW icon
Willis Towers Watson
WTW
$78.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$86.5M
2
FNF icon
Fidelity National Financial
FNF
$84.3M
3
TERP
TerraForm Power, Inc
TERP
$79.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$47.1M
5
VRNT icon
Verint Systems
VRNT
$47M

Sector Composition

1 Industrials 19.21%
2 Consumer Discretionary 11.44%
3 Technology 10.89%
4 Financials 9.08%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$45.5M 1.05%
1,607,004
-1,878
-0.1% -$53.1K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.5B
$44.3M 1.03%
1,285,216
– –
CI icon
28
Cigna
CI
$80.2B
$43.8M 1.01%
+341,991
New +$43.8M
DAL icon
29
Delta Air Lines
DAL
$40B
$40.4M 0.94%
1,110,033
+115,941
+12% +$4.22M
LEA icon
30
Lear
LEA
$5.77B
$32.7M 0.76%
321,590
+18,701
+6% +$1.9M
GRSHU
31
DELISTED
Gores Holdings, Inc.
GRSHU
$30.3M 0.7%
3,029,491
-509
-0% -$5.09K
NGD
32
New Gold Inc
NGD
$4.88B
$29.9M 0.69%
6,827,410
-2,900,000
-30% -$12.7M
TOWR
33
DELISTED
Tower International, Inc.
TOWR
$28M 0.65%
1,359,633
– –
SWC
34
DELISTED
Stillwater Mining Co
SWC
$27.6M 0.64%
2,325,515
– –
QPACU
35
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$27.3M 0.63%
2,716,600
-726,488
-21% -$7.29M
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$24.8M 0.57%
2,500,000
– –
FWP
37
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$24.4M 0.57%
1,344,495
– –
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24.1M 0.56%
2,398,500
-1,500
-0.1% -$15.1K
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$23.1M 0.53%
350,986
-240,000
-41% -$15.8M
HRI icon
40
Herc Holdings
HRI
$4.2B
$18.2M 0.42%
1,645,312
+1,039,896
+172% +$11.5M
BLVDU
41
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.6M 0.41%
1,779,500
– –
MCK icon
42
McKesson
MCK
$85.9B
$17.6M 0.41%
94,154
+94,040
+82,491% +$17.6M
PACEU
43
DELISTED
Pace Holdings Corp.
PACEU
$17.5M 0.4%
1,750,000
– –
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$16M 0.37%
+1,712,123
New +$16M
LCAHU
45
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.1M 0.35%
+1,500,000
New +$15.1M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.2M 0.33%
+621,276
New +$14.2M
ELECU
47
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.1M 0.28%
1,209,900
– –
GPACU
48
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$11.9M 0.28%
1,200,000
– –
KSS icon
49
Kohl's
KSS
$1.78B
$11.5M 0.27%
303,347
+246,699
+435% +$9.35M
VRNT icon
50
Verint Systems
VRNT
$1.23B
$9.91M 0.23%
299,100
-1,418,823
-83% -$47M
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