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 | |
|---|---|---|---|---|---|---|
|
KODK.WS
151
DELISTED
Eastman Kodak Company
KODK.WS
| $1.03M | 0.02% |
255,679
-5,884
| -2% | -$23.8K |
|
152
Factset
FDS
$14B
| $1.03M | 0.02% |
+6,342
| New | +$1.03M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.02% |
39,622
+23,611
| +147% | +$613K |
|
|
JNS
154
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.02% |
+60,036
| New | +$1.03M |
|
155
CDW
CDW
$22.2B
| $1.02M | 0.02% |
29,610
+12,088
| +69% | +$414K |
|
156
Gilead Sciences
GILD
$143B
| $1.01M | 0.02% |
8,591
+2,257
| +36% | +$264K |
|
157
RenaissanceRe
RNR
$11.3B
| $992K | 0.02% |
+9,774
| New | +$992K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $989K | 0.02% |
+9,277
| New | +$989K |
|
159
Graphic Packaging
GPK
$6.38B
| $981K | 0.02% |
70,416
+47,580
| +208% | +$663K |
|
160
Zoetis
ZTS
$67.9B
| $977K | 0.02% |
20,262
+14,853
| +275% | +$716K |
|
161
Westlake Corp
WLK
$11.5B
| $964K | 0.02% |
14,049
+10,324
| +277% | +$708K |
|
162
Marsh & McLennan
MMC
$100B
| $960K | 0.02% |
+16,929
| New | +$960K |
|
163
US Bancorp
USB
$75.9B
| $954K | 0.02% |
21,992
+17,500
| +390% | +$759K |
|
164
Genuine Parts
GPC
$19.4B
| $943K | 0.02% |
10,530
+8,474
| +412% | +$759K |
|
165
Paychex
PAYX
$48.7B
| $942K | 0.02% |
+20,093
| New | +$942K |
|
166
International Paper
IP
$25.7B
| $933K | 0.02% |
20,707
+10,052
| +94% | +$453K |
|
167
NewMarket
NEU
$7.64B
| $930K | 0.02% |
+2,095
| New | +$930K |
|
168
Cinemark Holdings
CNK
$2.98B
| $927K | 0.02% |
+23,083
| New | +$927K |
|
169
Fluor
FLR
$6.72B
| $910K | 0.02% |
+17,165
| New | +$910K |
|
170
Carter's
CRI
$1.05B
| $908K | 0.02% |
8,540
+5,536
| +184% | +$589K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $889K | 0.01% |
8,852
+6,125
| +225% | +$615K |
|
172
Waste Management
WM
$88.6B
| $886K | 0.01% |
19,109
+813
| +4% | +$37.7K |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $882K | 0.01% |
+17,107
| New | +$882K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $881K | 0.01% |
72,800
+66,000
| +971% | +$799K |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $874K | 0.01% |
16,375
+13,625
| +495% | +$727K |
|