AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.77%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-8.3%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
728
New
173
Increased
166
Reduced
186
Closed
162
Top Buys
| 1 |
Gen Digital
GEN
|
$185M |
| 2 |
Cigna
CI
|
$89.1M |
| 3 |
KLA
KLAC
|
$86.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$63.8M |
| 5 |
Lam Research
LRCX
|
$35.4M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$90M |
| 2 |
Aramark
ARMK
|
$87.5M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$85.4M |
| 4 |
Willis Towers Watson
WTW
|
$78.2M |
| 5 |
Broadcom
AVGO
|
$75.4M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $12.1M | 0.28% |
2,770,504
-4,056,906
| -59% | -$17.6M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12M | 0.27% |
620,987
-289
| -0% | -$1.67M |
|
|
QPACU
53
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $10.1M | 0.23% |
997,984
-1,718,616
| -63% | -$17.3M |
|
54
Constellium
CSTM
$1.93B
| $9.1M | 0.21% |
+1,263,846
| New | +$9.1M |
|
55
Huntsman Corp
HUN
$1.88B
| $8.78M | 0.2% |
539,697
-146,318
| -21% | -$2.38M |
|
|
USG
56
DELISTED
Usg
USG
| $8.43M | 0.19% |
325,985
+34,483
| +12% | +$891K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $8.06M | 0.18% |
362,258
+91,052
| +34% | +$2.03M |
|
58
Eldorado Gold
EGO
$5.18B
| $7.8M | 0.18% |
+1,985,000
| New | +$7.8M |
|
59
TEGNA Inc
TGNA
$3.41B
| $7.52M | 0.17% |
344,129
-6,439
| -2% | -$141K |
|
60
Allison Transmission
ALSN
$7.36B
| $5.56M | 0.13% |
193,868
+127,305
| +191% | +$3.65M |
|
61
Macy's
M
$4.42B
| $5.51M | 0.13% |
148,573
+48,275
| +48% | +$1.79M |
|
62
American Axle
AXL
$707M
| $5.26M | 0.12% |
+305,684
| New | +$5.26M |
|
63
Valero Energy
VLO
$48.3B
| $5.12M | 0.12% |
96,671
-22,595
| -19% | -$1.2M |
|
64
United Airlines
UAL
$34.4B
| $4.79M | 0.11% |
91,344
+3,529
| +4% | +$185K |
|
65
Toro Company
TTC
$7.95B
| $4.47M | 0.1% |
+95,521
| New | +$4.47M |
|
66
West Pharmaceutical
WST
$17.9B
| $4.45M | 0.1% |
59,708
+40,444
| +210% | +$3.01M |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.98M | 0.09% |
+119,152
| New | +$3.98M |
|
|
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.85M | 0.09% |
79,211
+33,290
| +72% | +$1.62M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.67M | 0.08% |
+42,000
| New | +$3.67M |
|
70
Landstar System
LSTR
$4.55B
| $3.65M | 0.08% |
53,593
+9,739
| +22% | +$663K |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $3.52M | 0.08% |
96,905
+58,679
| +154% | +$2.13M |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $3.44M | 0.08% |
46,653
+13,151
| +39% | +$971K |
|
73
Waste Management
WM
$90.4B
| $3.35M | 0.08% |
52,493
+29,002
| +123% | +$1.85M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.08% |
28,260
+8,704
| +45% | +$1.02M |
|
75
Visteon
VC
$3.35B
| $3.26M | 0.07% |
45,500
+19,469
| +75% | +$1.4M |
|