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 | |
|---|---|---|---|---|---|---|
|
IM
201
DELISTED
Ingram Micro
IM
| $767K | 0.01% |
+30,636
| New | +$767K |
|
202
Brunswick
BC
$4.35B
| $764K | 0.01% |
+15,025
| New | +$764K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $763K | 0.01% |
+12,103
| New | +$763K |
|
204
Wells Fargo
WFC
$253B
| $762K | 0.01% |
13,547
+4,592
| +51% | +$258K |
|
205
Packaging Corp of America
PKG
$19.8B
| $752K | 0.01% |
+12,028
| New | +$752K |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| $751K | 0.01% |
11,384
+9,083
| +395% | +$599K |
|
207
ITT
ITT
$13.3B
| $749K | 0.01% |
+17,909
| New | +$749K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $746K | 0.01% |
8,532
+5,669
| +198% | +$496K |
|
209
Designer Brands
DBI
$231M
| $739K | 0.01% |
+22,137
| New | +$739K |
|
210
Adobe
ADBE
$148B
| $736K | 0.01% |
9,083
+5,578
| +159% | +$452K |
|
211
OGE Energy
OGE
$8.89B
| $736K | 0.01% |
25,776
+22,685
| +734% | +$648K |
|
212
Travel + Leisure Co
TNL
$4.08B
| $735K | 0.01% |
19,886
+7,185
| +57% | +$266K |
|
213
Elevance Health
ELV
$70.6B
| $731K | 0.01% |
4,452
+1,089
| +32% | +$179K |
|
214
Cardinal Health
CAH
$35.7B
| $724K | 0.01% |
8,656
+768
| +10% | +$64.2K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.01% |
16,716
+14,893
| +817% | +$641K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $717K | 0.01% |
6,558
+5,717
| +680% | +$625K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $708K | 0.01% |
6,120
+3,220
| +111% | +$373K |
|
218
Republic Services
RSG
$71.7B
| $702K | 0.01% |
17,910
+14,516
| +428% | +$569K |
|
219
Analog Devices
ADI
$122B
| $695K | 0.01% |
+10,834
| New | +$695K |
|
220
Visteon
VC
$3.41B
| $694K | 0.01% |
6,614
+4,791
| +263% | +$503K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $691K | 0.01% |
+12,454
| New | +$691K |
|
222
VF Corp
VFC
$5.86B
| $680K | 0.01% |
10,351
+1,763
| +21% | +$116K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $673K | 0.01% |
8,454
+4,036
| +91% | +$321K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $671K | 0.01% |
+14,344
| New | +$671K |
|
225
F5
FFIV
$18.1B
| $669K | 0.01% |
5,558
-316
| -5% | -$38K |
|