AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-1%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
142
Closed
209
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $21.1M | 0.39% |
+947,466
| New | +$21.1M |
|
|
MPG
52
DELISTED
Metaldyne Performance Group Inc.
MPG
| $20.8M | 0.38% |
988,970
-99,076
| -9% | -$2.08M |
|
|
TARO
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.6M | 0.36% |
136,895
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.2M | 0.35% |
100,000
+99,998
| +4,999,900% | +$19.2M |
|
|
PACEU
55
DELISTED
Pace Holdings Corp.
PACEU
| $17.9M | 0.33% |
+1,750,000
| New | +$17.9M |
|
56
Huntsman Corp
HUN
$1.88B
| $17.1M | 0.31% |
1,760,926
+1,366,849
| +347% | +$13.2M |
|
|
BLVDU
57
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17M | 0.31% |
+1,700,000
| New | +$17M |
|
|
TRTLU
58
DELISTED
Terrapin 3 Acquisition
TRTLU
| $15.3M | 0.28% |
1,500,000
-166,714
| -10% | -$1.7M |
|
59
Golar LNG
GLNG
$4.48B
| $14.4M | 0.26% |
+517,248
| New | +$14.4M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.26% |
196,258
+19,479
| +11% | +$1.4M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.26% |
915,306
+911,939
| +27,085% | +$14M |
|
|
HNGR
62
DELISTED
Hanger Inc.
HNGR
| $12.1M | 0.22% |
886,071
+50,000
| +6% | +$682K |
|
|
GPACU
63
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $12M | 0.22% |
+1,200,000
| New | +$12M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $12M | 0.22% |
875,392
+536,002
| +158% | +$7.36M |
|
|
X
65
DELISTED
US Steel
X
| $11.5M | 0.21% |
1,105,537
+564,648
| +104% | +$5.88M |
|
66
Lindblad Expeditions
LIND
$783M
| $11.2M | 0.2% |
1,142,000
+42,000
| +4% | +$410K |
|
67
Devon Energy
DVN
$22.3B
| $11.1M | 0.2% |
298,485
+294,723
| +7,834% | +$10.9M |
|
68
Royal Bank of Canada
RY
$205B
| $11.1M | 0.2% |
200,000
+175,000
| +700% | +$9.67M |
|
|
ELECU
69
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $10.9M | 0.2% |
1,100,000
| – | – |
|
|
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
| $10.8M | 0.2% |
+1,070,936
| New | +$10.8M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $10.2M | 0.19% |
356,866
+75,944
| +27% | +$2.16M |
|
72
OneSpan
OSPN
$580M
| $9.82M | 0.18% |
576,411
+34,743
| +6% | +$592K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.97M | 0.16% |
333,000
| – | – |
|
74
Tenet Healthcare
THC
$16.5B
| $8.89M | 0.16% |
+240,656
| New | +$8.89M |
|
75
Pilgrim's Pride
PPC
$10.3B
| $8.69M | 0.16% |
418,246
+113,223
| +37% | +$2.35M |
|