AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-7.91%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-1%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
798
New
181
Increased
203
Reduced
142
Closed
209
Top Buys
| 1 |
Broadcom
AVGO
|
$110M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$80.1M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$72.1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$83.1M |
| 3 |
Corpay
CPAY
|
$74.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.2M |
| 5 |
ANDV
Andeavor
ANDV
|
$55.4M |
Sector Composition
| 1 | Healthcare | 10.52% |
| 2 | Industrials | 8.95% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $142M | 2.6% | 1,200,000 -700,000 | -37% | -$83.1M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 2.48% | 757,076 -413,548 | -35% | -$74.2M |
|
3
Kodak
KODK
$477M
| $116M | 2.13% | 7,449,406 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $110M | 2.01% | 617,395 +112,998 | +22% | +$20.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $110M | 2.01% | 878,750 +877,427 | +66,321% | +$110M |
|
6
IAC Inc
IAC
$2.94B
| $103M | 1.88% | 1,572,826 +847,475 | +117% | +$55.3M |
|
7
Fidelity National Financial
FNF
$16.3B
| $86.1M | 1.57% | 2,427,812 -366,378 | -13% | -$13M |
|
|
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
| $85.9M | 1.57% | 7,842,929 | – | – |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $80.1M | 1.46% | +1,661,058 | New | +$80.1M |
|
10
Air Products & Chemicals
APD
$65.5B
| $79.8M | 1.46% | 625,852 +71,489 | +13% | +$9.12M |
|
|
11
Biogen
BIIB
$19.4B
| $78.7M | 1.44% | 269,820 +267,919 | +14,094% | +$78.2M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $77M | 1.41% | 5,540,795 -1,258,023 | -19% | -$17.5M |
|
13
Aramark
ARMK
$10.3B
| $73.6M | 1.34% | 2,482,514 +943,700 | +61% | +$28M |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $72.1M | 1.32% | +5,067,164 | New | +$72.1M |
|
15
Verint Systems
VRNT
$1.23B
| $72M | 1.32% | 1,669,314 +331,023 | +25% | +$14.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $71M | 1.3% | 583,834 +225,582 | +63% | +$27.4M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $63.8M | 1.17% | 1,454,069 +1,446,820 | +19,959% | +$63.5M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $58.1M | 1.06% | 597,620 -569,777 | -49% | -$55.4M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $56.2M | 1.03% | 2,873,951 -64,734 | -2% | -$1.27M |
|
20
American Express
AXP
$231B
| $54.5M | 1% | 734,561 +731,786 | +26,371% | +$54.2M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $53.4M | 0.98% | 2,930,575 +177,511 | +6% | +$3.23M |
|
22
Mattel
MAT
$5.9B
| $52.9M | 0.97% | 2,510,285 +2,234,701 | +811% | +$47.1M |
|
|
TSNU
23
DELISTED
Tyson Foods, Inc.
TSNU
| $52M | 0.95% | 1,000,000 | – | – |
|
24
Best Buy
BBY
$15.6B
| $49.6M | 0.91% | 1,336,066 +418,271 | +46% | +$15.5M |
|
25
General Motors
GM
$55.8B
| $47.9M | 0.88% | 1,596,007 +75,891 | +5% | +$2.28M |
|