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 | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $869K | 0.01% |
22,141
+11,278
| +104% | +$443K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $868K | 0.01% |
+138,600
| New | +$868K |
|
|
KODK.WS.A
178
DELISTED
Eastman Kodak Company
KODK.WS.A
| $867K | 0.01% |
255,679
-5,884
| -2% | -$20K |
|
179
CSX Corp
CSX
$60.6B
| $866K | 0.01% |
79,569
+54,330
| +215% | +$591K |
|
180
Lincoln Electric
LECO
$13.5B
| $854K | 0.01% |
14,030
+4,836
| +53% | +$294K |
|
181
Crane NXT
CXT
$3.51B
| $843K | 0.01% |
+41,340
| New | +$843K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $834K | 0.01% |
+11,363
| New | +$834K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $829K | 0.01% |
+36,264
| New | +$829K |
|
184
Church & Dwight Co
CHD
$23.3B
| $822K | 0.01% |
20,264
+18,470
| +1,030% | +$749K |
|
|
HCBK
185
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $814K | 0.01% |
82,407
+71,226
| +637% | +$704K |
|
186
Skechers
SKX
$9.5B
| $812K | 0.01% |
+22,197
| New | +$812K |
|
187
Applied Materials
AMAT
$130B
| $809K | 0.01% |
42,116
+31,971
| +315% | +$614K |
|
188
First Solar
FSLR
$22B
| $808K | 0.01% |
17,197
+13,479
| +363% | +$633K |
|
189
Molson Coors Class B
TAP
$9.96B
| $806K | 0.01% |
11,546
+7,821
| +210% | +$546K |
|
190
DTE Energy
DTE
$28.4B
| $805K | 0.01% |
+12,667
| New | +$805K |
|
191
Centene
CNC
$14.2B
| $798K | 0.01% |
19,860
+13,188
| +198% | +$530K |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $796K | 0.01% |
10,899
+4,947
| +83% | +$361K |
|
|
CST
193
DELISTED
CST Brands, Inc.
CST
| $792K | 0.01% |
+20,269
| New | +$792K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $783K | 0.01% |
14,205
+10,510
| +284% | +$579K |
|
195
CMS Energy
CMS
$21.4B
| $779K | 0.01% |
24,453
+15,339
| +168% | +$489K |
|
196
HP
HPQ
$27.4B
| $774K | 0.01% |
56,825
+20,190
| +55% | +$275K |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $773K | 0.01% |
65,108
+23,811
| +58% | +$283K |
|
198
Perrigo
PRGO
$3.12B
| $770K | 0.01% |
4,166
+3,034
| +268% | +$561K |
|
199
Goodyear
GT
$2.43B
| $769K | 0.01% |
25,510
-134,222
| -84% | -$4.05M |
|
200
Biogen
BIIB
$20.6B
| $768K | 0.01% |
1,901
+1,070
| +129% | +$432K |
|