AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.35B
(-2.7%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $1.69M | 0.03% |
45,123
+40,992
| +992% | +$1.54M |
|
102
TEGNA Inc
TGNA
$3.41B
| $1.65M | 0.03% |
+80,350
| New | +$1.65M |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | 0.03% |
+133,370
| New | +$1.64M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.03% |
36,987
+24,518
| +197% | +$1.08M |
|
105
Equifax
EFX
$29.3B
| $1.6M | 0.03% |
+16,524
| New | +$1.6M |
|
106
AXIS Capital
AXS
$7.68B
| $1.57M | 0.03% |
+29,416
| New | +$1.57M |
|
107
Jack in the Box
JACK
$339M
| $1.53M | 0.03% |
17,386
+11,672
| +204% | +$1.03M |
|
108
Royal Bank of Canada
RY
$205B
| $1.53M | 0.03% |
+25,000
| New | +$1.53M |
|
109
Capri Holdings
CPRI
$2.51B
| $1.53M | 0.03% |
+36,262
| New | +$1.53M |
|
110
Bloomin' Brands
BLMN
$595M
| $1.5M | 0.03% |
+70,151
| New | +$1.5M |
|
111
HCI Group
HCI
$2.21B
| $1.5M | 0.03% |
33,855
+11,186
| +49% | +$495K |
|
112
KB Home
KBH
$4.34B
| $1.49M | 0.03% |
89,928
-150,481
| -63% | -$2.5M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.02% |
21,905
+20,883
| +2,043% | +$1.41M |
|
114
Liberty Global Class C
LBTYK
$4.1B
| $1.46M | 0.02% |
+35,572
| New | +$1.46M |
|
115
American Financial Group
AFG
$11.5B
| $1.43M | 0.02% |
22,049
+14,548
| +194% | +$946K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.02% |
30,737
+28,437
| +1,236% | +$1.32M |
|
117
AES
AES
$9.42B
| $1.43M | 0.02% |
107,702
-465,317
| -81% | -$6.17M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.41M | 0.02% |
32,417
+14,255
| +78% | +$619K |
|
119
Toll Brothers
TOL
$13.6B
| $1.4M | 0.02% |
36,671
+34,262
| +1,422% | +$1.31M |
|
120
Ameren
AEE
$27B
| $1.39M | 0.02% |
+36,923
| New | +$1.39M |
|
121
Hilton Worldwide
HLT
$64.7B
| $1.39M | 0.02% |
16,794
+14,219
| +552% | +$1.18M |
|
122
American Water Works
AWK
$27.5B
| $1.36M | 0.02% |
+27,901
| New | +$1.36M |
|
123
Alliant Energy
LNT
$16.6B
| $1.35M | 0.02% |
46,652
+42,540
| +1,035% | +$1.23M |
|
124
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.02% |
+118,206
| New | +$1.34M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.02% |
+43,707
| New | +$1.31M |
|