AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.35B
(-2.7%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
51
Lindblad Expeditions
LIND
$783M
| $11.6M | 0.19% |
1,100,000
-150,772
| -12% | -$1.59M |
|
|
X
52
DELISTED
US Steel
X
| $11.2M | 0.19% |
540,889
-411,694
| -43% | -$8.49M |
|
|
ELECU
53
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $11M | 0.18% |
+1,100,000
| New | +$11M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $10.7M | 0.18% |
280,922
+10,769
| +4% | +$411K |
|
55
Avnet
AVT
$4.38B
| $10.2M | 0.17% |
248,554
+8,060
| +3% | +$331K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.63M | 0.16% |
333,000
| – | – |
|
57
Alamos Gold
AGI
$13.5B
| $9.51M | 0.16% |
1,680,057
-272,279
| -14% | -$1.54M |
|
58
Alcoa
AA
$8.05B
| $9.49M | 0.16% |
851,292
+388,984
| +84% | +$4.34M |
|
59
SPDR Gold Trust
GLD
$111B
| $9.21M | 0.15% |
81,926
-226,574
| -73% | -$25.5M |
|
60
Huntsman Corp
HUN
$1.88B
| $8.7M | 0.15% |
394,077
+93,432
| +31% | +$2.06M |
|
|
AGFS
61
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.58M | 0.14% |
686,700
| – | – |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.21M | 0.14% |
+169,564
| New | +$8.21M |
|
63
Mattel
MAT
$5.87B
| $7.08M | 0.12% |
+275,584
| New | +$7.08M |
|
64
Pilgrim's Pride
PPC
$10.3B
| $7.01M | 0.12% |
305,023
-308,904
| -50% | -$7.1M |
|
65
Petrobras Class A
PBR.A
$73.4B
| $6.59M | 0.11% |
+808,100
| New | +$6.59M |
|
|
ROIQ
66
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.59M | 0.11% |
642,555
| – | – |
|
|
AAPC
67
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $6.15M | 0.1% |
+600,000
| New | +$6.15M |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $6.03M | 0.1% |
+339,390
| New | +$6.03M |
|
69
Blue Bird Corp
BLBD
$1.83B
| $5.52M | 0.09% |
425,000
-75,000
| -15% | -$974K |
|
70
Euronet Worldwide
EEFT
$3.72B
| $5.43M | 0.09% |
+88,000
| New | +$5.43M |
|
71
Ford
F
$46.2B
| $5.29M | 0.09% |
352,504
+154,585
| +78% | +$2.32M |
|
|
GDEF
72
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $5.25M | 0.09% |
500,000
+127,220
| +34% | +$1.34M |
|
73
NRG Energy
NRG
$28.4B
| $5.18M | 0.09% |
226,547
+23,876
| +12% | +$546K |
|
74
Dillards
DDS
$8.73B
| $4.87M | 0.08% |
46,273
+43,636
| +1,655% | +$4.59M |
|
|
75
Petrobras
PBR
$79.3B
| $4.81M | 0.08% |
+530,924
| New | +$4.81M |
|