AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $18.8M | 0.33% |
350,000
+150,000
| +75% | +$8.04M |
|
|
PACEU
52
DELISTED
Pace Holdings Corp.
PACEU
| $17.9M | 0.31% |
1,750,000
| – | – |
|
53
Coeur Mining
CDE
$8.98B
| $17.3M | 0.3% |
+6,964,639
| New | +$17.3M |
|
|
MPG
54
DELISTED
Metaldyne Performance Group Inc.
MPG
| $17M | 0.3% |
928,266
-60,704
| -6% | -$1.11M |
|
|
BLVDU
55
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.8M | 0.29% |
1,700,000
| – | – |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.29% |
196,859
+601
| +0.3% | +$49.8K |
|
|
TRTLU
57
DELISTED
Terrapin 3 Acquisition
TRTLU
| $15.2M | 0.26% |
1,500,000
| – | – |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $14.8M | 0.26% |
898,071
+12,000
| +1% | +$197K |
|
|
GPACU
59
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $12M | 0.21% |
1,200,000
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $11.3M | 0.2% |
824,617
-50,775
| -6% | -$697K |
|
|
ELECU
61
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $10.9M | 0.19% |
1,100,000
| – | – |
|
|
LXK
62
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | 0.19% |
334,741
-699,357
| -68% | -$22.7M |
|
63
Lindblad Expeditions
LIND
$783M
| $10.8M | 0.19% |
974,300
-167,700
| -15% | -$1.86M |
|
64
Freeport-McMoran
FCX
$66.3B
| $9.97M | 0.17% |
1,473,089
-1,461,843
| -50% | -$9.9M |
|
65
Pilgrim's Pride
PPC
$10.3B
| $9.24M | 0.16% |
418,246
| – | – |
|
66
OneSpan
OSPN
$580M
| $9.05M | 0.16% |
540,901
-35,510
| -6% | -$594K |
|
67
Tenet Healthcare
THC
$16.5B
| $9.02M | 0.16% |
297,719
+57,063
| +24% | +$1.73M |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.56M | 0.15% |
333,000
| – | – |
|
69
Tronox
TROX
$659M
| $7.82M | 0.14% |
+2,000,000
| New | +$7.82M |
|
70
International Paper
IP
$25.4B
| $7.16M | 0.13% |
189,931
+170,787
| +892% | +$6.44M |
|
71
Eastman Chemical
EMN
$7.76B
| $7.07M | 0.12% |
104,670
+25,260
| +32% | +$1.71M |
|
72
Avnet
AVT
$4.38B
| $7.01M | 0.12% |
163,554
-8,320
| -5% | -$356K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.12% |
+138,911
| New | +$6.75M |
|
74
RPM International
RPM
$15.8B
| $6.59M | 0.12% |
149,565
+20,636
| +16% | +$909K |
|
|
AGFS
75
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.33M | 0.11% |
1,000,000
+175,000
| +21% | +$1.11M |
|