AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.31%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.95%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
253
New
24
Increased
30
Reduced
51
Closed
63
Top Buys
| 1 |
Kodak
KODK
|
$153M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$125M |
| 3 |
American Homes 4 Rent
AMH
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$108M |
| 5 |
Alcoa
AA
|
$83.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 3 |
HES
Hess
HES
|
$51.3M |
| 4 |
American International
AIG
|
$43.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.9M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 8.56% |
| 5 | Real Estate | 6.03% |
