AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.01B
| $11.8M | 0.19% | 276,638 +116,800 | +73% | +$4.99M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $11.7M | 0.19% | 270,153 +163,467 | +153% | +$7.08M |
|
53
TechnipFMC
FTI
$15.1B
| $11.5M | 0.19% | +311,072 | New | +$11.5M |
|
54
Alamos Gold
AGI
$12.8B
| $11.4M | 0.19% | 1,952,336 | – | – |
|
|
TOWR
55
DELISTED
Tower International, Inc.
TOWR
| $11M | 0.18% | +412,321 | New | +$11M |
|
56
Avnet
AVT
$4.55B
| $10.7M | 0.18% | 240,494 -35,203 | -13% | -$1.57M |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.17% | +150,325 | New | +$10.6M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.72M | 0.16% | 333,000 | – | – |
|
59
Best Buy
BBY
$15.6B
| $9.41M | 0.15% | 248,882 -641,647 | -72% | -$24.2M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $8.25M | 0.14% | +582,889 | New | +$8.25M |
|
61
AES
AES
$9.64B
| $7.36M | 0.12% | 573,019 +498,216 | +666% | +$6.4M |
|
|
FWP
62
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.79M | 0.11% | +239,637 | New | +$6.79M |
|
|
AGFS
63
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.73M | 0.11% | 686,700 | – | – |
|
64
Huntsman Corp
HUN
$1.94B
| $6.67M | 0.11% | +300,645 | New | +$6.67M |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.63M | 0.11% | 788,869 -562,680 | -42% | -$4.73M |
|
|
ROIQ
66
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.35M | 0.1% | 642,555 | – | – |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $6.13M | 0.1% | +198,420 | New | +$6.13M |
|
68
Alcoa
AA
$8.33B
| $5.97M | 0.1% | +462,308 | New | +$5.97M |
|
69
O-I Glass
OI
$2B
| $5.52M | 0.09% | 236,473 +15,347 | +7% | +$358K |
|
70
Blue Bird Corp
BLBD
$1.85B
| $5.13M | 0.08% | 500,000 -354,451 | -41% | -$3.63M |
|
71
NRG Energy
NRG
$28.2B
| $5.11M | 0.08% | +202,671 | New | +$5.11M |
|
72
Kohl's
KSS
$1.69B
| $5.07M | 0.08% | 64,836 -65,466 | -50% | -$5.12M |
|
73
Eastman Chemical
EMN
$8.08B
| $4.34M | 0.07% | 62,727 +27,543 | +78% | +$1.91M |
|
74
Goodyear
GT
$2.43B
| $4.33M | 0.07% | 159,732 +1,826 | +1% | +$49.5K |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.1M | 0.07% | 1,000,000 +500,000 | +100% | +$2.05M |
|