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 | |
|---|---|---|---|---|---|---|
|
KRFT
526
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55K | ﹤0.01% |
642
-1,394
| -68% | -$119K |
|
527
Amdocs
DOX
$9.46B
| $53K | ﹤0.01% |
975
-3,477
| -78% | -$189K |
|
528
Terex
TEX
$3.47B
| $53K | ﹤0.01% |
2,277
-11,281
| -83% | -$263K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $51K | ﹤0.01% |
1,302
-509
| -28% | -$19.9K |
|
|
CYT
530
DELISTED
CYTEC INDS INC
CYT
| $48K | ﹤0.01% |
+797
| New | +$48K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $47K | ﹤0.01% |
1,299
-4,245
| -77% | -$154K |
|
532
Newmont
NEM
$83.7B
| $46K | ﹤0.01% |
1,989
-267
| -12% | -$6.18K |
|
533
Entergy
ETR
$39.2B
| $44K | ﹤0.01% |
1,248
-25,520
| -95% | -$900K |
|
534
The Mosaic Company
MOS
$10.3B
| $43K | ﹤0.01% |
+909
| New | +$43K |
|
|
HES
535
DELISTED
Hess
HES
| $42K | ﹤0.01% |
631
-5,383
| -90% | -$358K |
|
536
Kinder Morgan
KMI
$59.1B
| $39K | ﹤0.01% |
+1,006
| New | +$39K |
|
537
Estee Lauder
EL
$32.1B
| $38K | ﹤0.01% |
+439
| New | +$38K |
|
538
Charles River Laboratories
CRL
$8.07B
| $35K | ﹤0.01% |
+503
| New | +$35K |
|
539
Regeneron Pharmaceuticals
REGN
$60.8B
| $35K | ﹤0.01% |
+69
| New | +$35K |
|
540
WisdomTree
WT
$1.98B
| $34K | ﹤0.01% |
+1,568
| New | +$34K |
|
541
Waters Corp
WAT
$18.2B
| $33K | ﹤0.01% |
256
-1,390
| -84% | -$179K |
|
542
Kellanova
K
$27.8B
| $32K | ﹤0.01% |
547
-6,297
| -92% | -$368K |
|
543
Alphabet (Google) Class C
GOOG
$2.84T
| $28K | ﹤0.01% |
1,040
-1,066
| -51% | -$28.7K |
|
544
Southwest Airlines
LUV
$16.5B
| $26K | ﹤0.01% |
+787
| New | +$26K |
|
545
Phillips 66
PSX
$53.2B
| $25K | ﹤0.01% |
311
-4,793
| -94% | -$385K |
|
546
Norfolk Southern
NSC
$62.3B
| $24K | ﹤0.01% |
+270
| New | +$24K |
|
|
RAX
547
DELISTED
Rackspace Hosting Inc
RAX
| $24K | ﹤0.01% |
645
-818
| -56% | -$30.4K |
|
548
SEI Investments
SEIC
$10.8B
| $20K | ﹤0.01% |
413
-11,687
| -97% | -$566K |
|
549
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
550
Synovus
SNV
$7.15B
| $13K | ﹤0.01% |
+421
| New | +$13K |
|