AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$529M
Cap. Flow %
-17.09%
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
186
Closed
162

Top Buys

1
GEN icon
Gen Digital
GEN
$185M
2
CI icon
Cigna
CI
$89.1M
3
KLAC icon
KLA
KLAC
$86.4M
4
SHPG
Shire pic
SHPG
$63.8M
5
LRCX icon
Lam Research
LRCX
$35.4M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$90M
2
ARMK icon
Aramark
ARMK
$87.5M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$85.4M
4
WTW icon
Willis Towers Watson
WTW
$78.2M
5
AVGO icon
Broadcom
AVGO
$75.4M

Sector Composition

1 Industrials 18.41%
2 Technology 17.92%
3 Healthcare 12.2%
4 Consumer Discretionary 10.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWP
26
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$28.2M 0.65%
1,344,495
– –
BBY icon
27
Best Buy
BBY
$15.8B
$28.1M 0.64%
734,781
-1,609,262
-69% -$61.4M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$27.7M 0.63%
220,253
-338,995
-61% -$42.6M
IAC icon
29
IAC Inc
IAC
$2.91B
$25.7M 0.59%
411,308
-416,825
-50% -$26M
CLACU
30
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$25.4M 0.58%
2,500,000
– –
SWC
31
DELISTED
Stillwater Mining Co
SWC
$24.9M 0.57%
1,860,412
-465,103
-20% -$6.21M
EAGLU
32
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24.5M 0.56%
2,398,500
– –
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$22.9M 0.52%
425,986
+75,000
+21% +$4.03M
MYGN icon
34
Myriad Genetics
MYGN
$633M
$20.6M 0.47%
1,001,263
+968,705
+2,975% +$19.9M
NXST icon
35
Nexstar Media Group
NXST
$6.24B
$20M 0.46%
+346,686
New +$20M
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20M 0.46%
+497,410
New +$20M
SAEX
37
DELISTED
SAExploration Holdings, Inc.
SAEX
$19.8M 0.45%
+2,409,106
New +$19.8M
TROX icon
38
Tronox
TROX
$659M
$19.8M 0.45%
2,112,885
– –
PACEU
39
DELISTED
Pace Holdings Corp.
PACEU
$18.3M 0.42%
1,750,000
– –
BLVDU
40
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.2M 0.42%
1,779,500
– –
TV icon
41
Televisa
TV
$1.51B
$18M 0.41%
699,422
+641,986
+1,118% +$16.5M
XPO icon
42
XPO
XPO
$14.8B
$17.1M 0.39%
+465,395
New +$17.1M
SCACU
43
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.1M 0.37%
+1,600,000
New +$16.1M
KSS icon
44
Kohl's
KSS
$1.78B
$15.8M 0.36%
360,028
+56,681
+19% +$2.48M
LCAHU
45
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.5M 0.35%
1,500,000
– –
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.5M 0.33%
+1,342,736
New +$14.5M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.32%
+892,579
New +$14.1M
AVT icon
48
Avnet
AVT
$4.38B
$12.3M 0.28%
300,605
+63,003
+27% +$2.59M
ELECU
49
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.2M 0.28%
1,209,900
– –
GPACU
50
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$12.1M 0.28%
1,200,000
– –
1
2
3 4 5