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% |
