AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
-$118M
(-2.7%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-18.77%
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 | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $90K | ﹤0.01% |
+1,184
| New | +$90K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
3,367
-10,257
| -75% | -$271K |
|
|
WOOF
503
DELISTED
VCA Inc.
WOOF
| $87K | ﹤0.01% |
+1,595
| New | +$87K |
|
504
KLA
KLAC
$121B
| $86K | ﹤0.01% |
+1,524
| New | +$86K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $86K | ﹤0.01% |
+1,950
| New | +$86K |
|
506
Oshkosh
OSK
$8.7B
| $85K | ﹤0.01% |
+2,016
| New | +$85K |
|
507
Take-Two Interactive
TTWO
$45.7B
| $82K | ﹤0.01% |
+2,964
| New | +$82K |
|
508
Electronic Arts
EA
$41.5B
| $81K | ﹤0.01% |
1,214
-7,739
| -86% | -$516K |
|
509
Ambarella
AMBA
$3.61B
| $76K | ﹤0.01% |
+738
| New | +$76K |
|
510
Merck
MRK
$211B
| $75K | ﹤0.01% |
1,385
-6,889
| -83% | -$373K |
|
511
IBM
IBM
$241B
| $71K | ﹤0.01% |
456
-8,862
| -95% | -$1.38M |
|
512
Unum
UNM
$12.5B
| $70K | ﹤0.01% |
1,962
-3,825
| -66% | -$136K |
|
513
Darling Ingredients
DAR
$5.01B
| $69K | ﹤0.01% |
+4,710
| New | +$69K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $67K | ﹤0.01% |
3,228
-704
| -18% | -$14.6K |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | ﹤0.01% |
30
-2,884
| -99% | -$6.44M |
|
516
Sally Beauty Holdings
SBH
$1.45B
| $66K | ﹤0.01% |
2,083
-195
| -9% | -$6.18K |
|
517
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63K | ﹤0.01% |
+459
| New | +$63K |
|
518
Cadence Design Systems
CDNS
$98.6B
| $60K | ﹤0.01% |
+3,043
| New | +$60K |
|
519
Dentsply Sirona
XRAY
$2.77B
| $59K | ﹤0.01% |
1,144
-13,342
| -92% | -$688K |
|
|
SLH
520
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58K | ﹤0.01% |
+1,292
| New | +$58K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $56K | ﹤0.01% |
978
-558
| -36% | -$32K |
|
522
Murphy Oil
MUR
$3.56B
| $56K | ﹤0.01% |
1,342
-4,450
| -77% | -$186K |
|
523
Live Nation Entertainment
LYV
$39.5B
| $55K | ﹤0.01% |
+1,986
| New | +$55K |
|
524
Roper Technologies
ROP
$55.9B
| $55K | ﹤0.01% |
+319
| New | +$55K |
|
|
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
| $55K | ﹤0.01% |
430
-2,684
| -86% | -$343K |
|