AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
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
-$45.4M
(-1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
141
Closed
210
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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.81B
| $7.42M | 0.14% |
160,287
-52,848
| -25% | -$2.45M |
|
77
Avnet
AVT
$4.4B
| $7.34M | 0.13% |
171,874
-76,680
| -31% | -$3.27M |
|
|
AGFS
78
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.55M | 0.12% |
825,000
+138,300
| +20% | +$1.1M |
|
|
B
79
Barrick Mining Corporation
B
$46.1B
| $6.33M | 0.12% |
+995,223
| New | +$6.33M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.31M | 0.12% |
103,154
+71,275
| +224% | +$4.36M |
|
81
RPM International
RPM
$15.9B
| $5.4M | 0.1% |
128,929
+48,898
| +61% | +$2.05M |
|
|
GDEF
82
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $5.26M | 0.1% |
500,000
| – | – |
|
83
United Rentals
URI
$61.6B
| $5.2M | 0.1% |
86,653
+79,846
| +1,173% | +$4.8M |
|
84
Herc Holdings
HRI
$4.23B
| $5.2M | 0.1% |
+103,646
| New | +$5.2M |
|
85
Eastman Chemical
EMN
$7.85B
| $5.14M | 0.09% |
79,410
+31,902
| +67% | +$2.06M |
|
|
ROIQ
86
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5M | 0.09% |
500,000
-142,555
| -22% | -$1.43M |
|
|
HCACU
87
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $4.93M | 0.09% |
+500,000
| New | +$4.93M |
|
88
AES
AES
$8.83B
| $4.87M | 0.09% |
497,121
+389,419
| +362% | +$3.81M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $4.85M | 0.09% |
65,500
-22,500
| -26% | -$1.67M |
|
90
Alamos Gold
AGI
$13.4B
| $4.66M | 0.09% |
1,258,957
-421,100
| -25% | -$1.56M |
|
91
Nabors Industries
NBR
$556M
| $4.63M | 0.08% |
+9,793
| New | +$4.63M |
|
92
Dillards
DDS
$8.79B
| $4.6M | 0.08% |
52,597
+6,324
| +14% | +$553K |
|
93
Blue Bird Corp
BLBD
$1.82B
| $4.19M | 0.08% |
420,700
-4,300
| -1% | -$42.8K |
|
|
MTCN
94
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.03M | 0.07% |
479,564
-520,436
| -52% | -$4.37M |
|
95
MGM Resorts International
MGM
$10.2B
| $3.14M | 0.06% |
170,230
-661,103
| -80% | -$12.2M |
|
|
JOBS
96
DELISTED
51job, Inc.
JOBS
| $2.86M | 0.05% |
104,364
| – | – |
|
97
Visteon
VC
$3.37B
| $2.72M | 0.05% |
26,816
+20,202
| +305% | +$2.05M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | 0.05% |
35,814
-12,038
| -25% | -$899K |
|
99
East-West Bancorp
EWBC
$14.7B
| $2.66M | 0.05% |
69,126
+24,962
| +57% | +$959K |
|
100
Salesforce
CRM
$232B
| $2.55M | 0.05% |
36,775
+30,054
| +447% | +$2.09M |
|