AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
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
+$4.35B
(-2.7%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
|
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $241M | 4.05% | 1,900,000 +400,000 | +27% | +$50.8M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $209M | 3.5% | 1,170,624 +1,167,814 | +41,559% | +$208M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $166M | 2.79% | 548,224 +36,485 | +7% | +$11.1M |
|
4
Kodak
KODK
$477M
| $125M | 2.1% | 7,449,406 -171,471 | -2% | -$2.88M |
|
|
5
Bausch Health
BHC
$2.74B
| $112M | 1.88% | 504,397 -422,522 | -46% | -$93.9M |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $107M | 1.79% | +7,842,929 | New | +$107M |
|
7
Fidelity National Financial
FNF
$16.3B
| $103M | 1.73% | 2,794,190 -1,221,445 | -30% | -$45.2M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $101M | 1.69% | +6,798,818 | New | +$101M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $98.5M | 1.65% | +1,167,397 | New | +$98.5M |
|
10
Verint Systems
VRNT
$1.23B
| $81.3M | 1.36% | 1,338,291 +161,231 | +14% | +$9.79M |
|
11
Air Products & Chemicals
APD
$65.5B
| $75.9M | 1.27% | 554,363 +148,047 | +36% | +$20.3M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $75.4M | 1.27% | +2,753,064 | New | +$75.4M |
|
13
Corpay
CPAY
$23B
| $74.6M | 1.25% | 477,760 -54,374 | -10% | -$8.49M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $70M | 1.17% | 2,016,932 +1,272,329 | +171% | +$44.2M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $66.6M | 1.12% | 2,938,685 +961,535 | +49% | +$21.8M |
|
16
IAC Inc
IAC
$2.94B
| $57.8M | 0.97% | 725,351 -56,700 | -7% | -$4.52M |
|
|
TSNU
17
DELISTED
Tyson Foods, Inc.
TSNU
| $52.1M | 0.87% | 1,000,000 +550,000 | +122% | +$28.6M |
|
18
General Motors
GM
$55.8B
| $50.7M | 0.85% | 1,520,116 -134,152 | -8% | -$4.47M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 0.83% | +358,252 | New | +$49.7M |
|
20
Aramark
ARMK
$10.3B
| $47.7M | 0.8% | +1,538,814 | New | +$47.7M |
|
|
NEE.PRO
21
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $42M | 0.7% | 680,000 -420,000 | -38% | -$25.9M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.4M | 0.68% | 497,808 +495,727 | +23,822% | +$40.2M |
|
|
DCUA
23
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $40.3M | 0.68% | 750,000 +300,000 | +67% | +$16.1M |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $38.7M | 0.65% | 552,986 +402,661 | +268% | +$28.2M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.4M | 0.64% | +2,414,776 | New | +$38.4M |
|