AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.31%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.95%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
253
New
24
Increased
30
Reduced
51
Closed
63
Top Buys
| 1 |
Kodak
KODK
|
$153M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$125M |
| 3 |
American Homes 4 Rent
AMH
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$108M |
| 5 |
Alcoa
AA
|
$83.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 3 |
HES
Hess
HES
|
$51.3M |
| 4 |
American International
AIG
|
$43.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.9M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 8.56% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $204M | 3.46% | 914,161 +348,192 | +62% | +$77.7M |
|
|
2
Kodak
KODK
$477M
| $183M | 3.11% | 7,468,155 +6,254,427 | +515% | +$153M |
|
|
CNW
3
DELISTED
CON-WAY INC.
CNW
| $125M | 2.12% | +2,480,192 | New | +$125M |
|
4
Valero Energy
VLO
$47.2B
| $123M | 2.09% | 2,453,399 +989,000 | +68% | +$49.5M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $123M | 2.08% | 6,904,767 +6,820,514 | +8,095% | +$121M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $108M | 1.83% | +635,925 | New | +$108M |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $86.7M | 1.47% | 9,742,311 -131,253 | -1% | -$1.17M |
|
|
8
Alcoa
AA
$8.33B
| $84.4M | 1.43% | 5,667,182 +5,635,940 | +18,040% | +$83.9M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $70.3M | 1.19% | 1,198,331 -997,822 | -45% | -$58.5M |
|
10
SPDR Gold Trust
GLD
$107B
| $66.3M | 1.13% | 518,174 -279,713 | -35% | -$35.8M |
|
11
Kohl's
KSS
$1.69B
| $66.2M | 1.12% | 1,256,254 +84,175 | +7% | +$4.43M |
|
12
General Motors
GM
$55.8B
| $60.7M | 1.03% | 1,672,065 | – | – |
|
13
Electronic Arts
EA
$43B
| $59.3M | 1.01% | 1,653,189 -707,757 | -30% | -$25.4M |
|
14
Fidelity National Financial
FNF
$16.3B
| $58.8M | 1% | 1,795,409 +23,658 | +1% | +$775K |
|
15
Verint Systems
VRNT
$1.23B
| $56M | 0.95% | 1,142,154 +200,782 | +21% | +$9.85M |
|
16
Copa Holdings
CPA
$4.83B
| $53.2M | 0.9% | 373,173 +73,173 | +24% | +$10.4M |
|
17
Corpay
CPAY
$23B
| $47.7M | 0.81% | 361,665 -51,985 | -13% | -$6.85M |
|
18
Targa Resources
TRGP
$36.1B
| $46.2M | 0.79% | 331,279 +34,482 | +12% | +$4.81M |
|
19
Voya Financial
VOYA
$7.24B
| $46.1M | 0.78% | +1,267,497 | New | +$46.1M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.9M | 0.73% | 3,563,371 -1,127,367 | -24% | -$13.6M |
|
21
Amazon
AMZN
$2.44T
| $40.7M | 0.69% | 125,300 +122,887 | +5,093% | +$39.9M |
|
22
Meritage Homes
MTH
$5.53B
| $40.2M | 0.68% | 952,446 +250,000 | +36% | +$10.6M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32.5M | 0.55% | 1,716,385 -12,500 | -0.7% | -$237K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $31.4M | 0.53% | 924,565 +200,000 | +28% | +$6.79M |
|
25
Microsoft
MSFT
$3.77T
| $30.1M | 0.51% | 721,569 +38,359 | +6% | +$1.6M |
|