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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.02% |
+17,538
| New | +$1.28M |
|
127
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.02% |
24,568
+19,603
| +395% | +$1.01M |
|
128
Walmart
WMT
$801B
| $1.25M | 0.02% |
52,812
+42,564
| +415% | +$1.01M |
|
129
Constellation Brands
STZ
$26.2B
| $1.24M | 0.02% |
+10,668
| New | +$1.24M |
|
130
Liberty Media Series A
FWONA
$22.6B
| $1.24M | 0.02% |
50,969
+33,364
| +190% | +$808K |
|
131
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.02% |
+9,818
| New | +$1.22M |
|
132
Oracle
ORCL
$654B
| $1.21M | 0.02% |
30,072
+26,205
| +678% | +$1.06M |
|
133
Altria Group
MO
$112B
| $1.21M | 0.02% |
24,669
+13,852
| +128% | +$678K |
|
134
Costco
COST
$427B
| $1.2M | 0.02% |
8,915
+7,212
| +423% | +$974K |
|
135
Nike
NKE
$109B
| $1.2M | 0.02% |
22,280
+17,848
| +403% | +$964K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.02% |
24,839
+4,417
| +22% | +$213K |
|
137
Arch Capital
ACGL
$34.1B
| $1.18M | 0.02% |
53,016
+42,894
| +424% | +$957K |
|
138
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.02% |
89,022
+54,097
| +155% | +$713K |
|
|
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.02% |
+34,702
| New | +$1.17M |
|
140
SiriusXM
SIRI
$8.1B
| $1.16M | 0.02% |
31,218
+13,096
| +72% | +$488K |
|
141
American Electric Power
AEP
$57.8B
| $1.15M | 0.02% |
21,755
+7,151
| +49% | +$379K |
|
142
KeyCorp
KEY
$20.8B
| $1.14M | 0.02% |
75,841
+62,623
| +474% | +$940K |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.39B
| $1.13M | 0.02% |
+20,546
| New | +$1.13M |
|
144
Deckers Outdoor
DECK
$17.9B
| $1.13M | 0.02% |
94,260
+53,622
| +132% | +$643K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.02% |
9,963
+7,281
| +271% | +$820K |
|
146
UnitedHealth
UNH
$286B
| $1.1M | 0.02% |
9,050
+4,821
| +114% | +$588K |
|
147
Amgen
AMGN
$153B
| $1.1M | 0.02% |
7,178
+1,454
| +25% | +$223K |
|
148
McKesson
MCK
$85.5B
| $1.09M | 0.02% |
4,854
+3,723
| +329% | +$837K |
|
149
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.02% |
24,657
+23,304
| +1,722% | +$978K |
|
150
Waste Connections
WCN
$46.1B
| $1.03M | 0.02% |
32,931
+29,514
| +864% | +$927K |
|