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 | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$73.4B
| – | – |
-8,750
| Closed | -$347K |
|
627
Foot Locker
FL
$2.29B
| – | – |
-2,590
| Closed | -$163K |
|
628
Fortinet
FTNT
$60.4B
| – | – |
-24,415
| Closed | -$171K |
|
629
Golar LNG
GLNG
$4.52B
| – | – |
-700,000
| Closed | -$23.3M |
|
630
Corning
GLW
$61B
| – | – |
-11,821
| Closed | -$268K |
|
631
Gogo Inc
GOGO
$1.43B
| – | – |
-993,034
| Closed | -$18.9M |
|
632
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
633
Globalstar
GSAT
$3.96B
| – | – |
-464,756
| Closed | -$23.2M |
|
634
Hasbro
HAS
$11.2B
| – | – |
-5,196
| Closed | -$329K |
|
635
Harley-Davidson
HOG
$3.67B
| – | – |
-3,850
| Closed | -$234K |
|
636
Honeywell
HON
$136B
| – | – |
-3,375
| Closed | -$336K |
|
637
Herc Holdings
HRI
$4.6B
| – | – |
-31,682
| Closed | -$2.06M |
|
638
H&R Block
HRB
$6.85B
| – | – |
-9,320
| Closed | -$299K |
|
639
Huron Consulting
HURN
$2.44B
| – | – |
-31,600
| Closed | -$2.09M |
|
640
IAMGOLD
IAG
$5.7B
| – | – |
0
| – | – |
|
641
IDEX
IEX
$12.4B
| – | – |
-5,041
| Closed | -$382K |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-4,204
| Closed | -$73K |
|
643
Ingredion
INGR
$8.24B
| – | – |
-8,085
| Closed | -$629K |
|
644
Intel
INTC
$107B
| – | – |
-8,404
| Closed | -$263K |
|
645
JPMorgan Chase
JPM
$809B
| – | – |
-6,016
| Closed | -$364K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| – | – |
-944
| Closed | -$76K |
|
|
PRXL
647
DELISTED
Parexel International Corp
PRXL
| – | – |
-3,660
| Closed | -$253K |
|
648
KBR
KBR
$6.4B
| – | – |
-8,644
| Closed | -$125K |
|
649
Kroger
KR
$44.8B
| – | – |
-5,712
| Closed | -$219K |
|
650
Lazard
LAZ
$5.32B
| – | – |
-1,532
| Closed | -$81K |
|