AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
-$118M
(-2.7%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-18.77%
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 | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.95M | 0.07% |
47,852
+8,411
| +21% | +$695K |
|
77
RPM International
RPM
$16.1B
| $3.92M | 0.07% |
+80,031
| New | +$3.92M |
|
78
Eastman Chemical
EMN
$7.88B
| $3.89M | 0.07% |
47,508
-15,219
| -24% | -$1.25M |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.53M | 0.06% |
416,285
-372,584
| -47% | -$3.16M |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $3.47M | 0.06% |
104,364
+94,163
| +923% | +$3.13M |
|
|
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.97M | 0.05% |
+64,722
| New | +$2.97M |
|
82
Avis
CAR
$5.51B
| $2.81M | 0.05% |
+63,676
| New | +$2.81M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $2.53M | 0.04% |
186,504
+181,419
| +3,568% | +$2.46M |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.04% |
+5,245
| New | +$2.46M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.4M | 0.04% |
31,879
-20,594
| -39% | -$1.55M |
|
86
MSCI
MSCI
$43.1B
| $2.33M | 0.04% |
37,879
+31,206
| +468% | +$1.92M |
|
87
Atmos Energy
ATO
$26.5B
| $2.28M | 0.04% |
44,366
+38,725
| +686% | +$1.99M |
|
88
ON Semiconductor
ON
$19.7B
| $2.26M | 0.04% |
+193,054
| New | +$2.26M |
|
89
Chubb
CB
$112B
| $2.2M | 0.04% |
21,608
+19,274
| +826% | +$1.96M |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $2.13M | 0.04% |
+66,251
| New | +$2.13M |
|
91
Xerox
XRX
$488M
| $2.12M | 0.04% |
75,556
+73,035
| +2,897% | +$2.05M |
|
|
KMI.WS
92
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.01M | 0.03% |
750,000
-250,000
| -25% | -$670K |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.03% |
+42,945
| New | +$2M |
|
94
Hovnanian Enterprises
HOV
$877M
| $1.99M | 0.03% |
29,887
+14,128
| +90% | +$939K |
|
95
East-West Bancorp
EWBC
$15B
| $1.98M | 0.03% |
44,164
+42,285
| +2,250% | +$1.89M |
|
96
Domino's
DPZ
$15.7B
| $1.95M | 0.03% |
17,220
+16,463
| +2,175% | +$1.87M |
|
97
Cencora
COR
$56.7B
| $1.88M | 0.03% |
17,662
+8,947
| +103% | +$951K |
|
98
Pinnacle West Capital
PNW
$10.7B
| $1.82M | 0.03% |
31,924
+31,066
| +3,621% | +$1.77M |
|
99
Loews
L
$20.2B
| $1.7M | 0.03% |
44,171
+42,270
| +2,224% | +$1.63M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $1.69M | 0.03% |
11,571
+10,797
| +1,395% | +$1.58M |
|