AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $169M | 2.95% | 5,228,607 +5,217,671 | +47,711% | +$168M |
|
2
Broadcom
AVGO
$1.4T
| $166M | 2.91% | 1,146,866 +268,116 | +31% | +$38.9M |
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $160M | 2.8% | 1,375,000 +175,000 | +15% | +$20.4M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $115M | 2.02% | 9,169,934 +4,102,770 | +81% | +$51.6M |
|
5
IAC Inc
IAC
$2.94B
| $110M | 1.93% | 1,835,760 +262,934 | +17% | +$15.8M |
|
|
TSNU
6
DELISTED
Tyson Foods, Inc.
TSNU
| $100M | 1.75% | 1,650,000 +650,000 | +65% | +$39.4M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $99.9M | 1.75% | +1,522,545 | New | +$99.9M |
|
8
Kodak
KODK
$477M
| $93.4M | 1.63% | 7,449,406 | – | – |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.9M | 1.61% | 1,588,783 +1,057,473 | +199% | +$61.1M |
|
10
Fidelity National Financial
FNF
$16.3B
| $90.6M | 1.59% | 2,614,527 +186,715 | +8% | +$6.47M |
|
11
Air Products & Chemicals
APD
$65.5B
| $87.8M | 1.54% | 675,186 +49,334 | +8% | +$6.42M |
|
12
Aramark
ARMK
$10.3B
| $87.4M | 1.53% | 2,711,445 +228,931 | +9% | +$7.38M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $82.9M | 1.45% | 1,531,924 -129,134 | -8% | -$6.99M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.4M | 1.44% | 444,091 -312,985 | -41% | -$58.1M |
|
|
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $81.9M | 1.43% | +1,493,492 | New | +$81.9M |
|
|
16
News Corp Class A
NWSA
$16.6B
| $80.2M | 1.4% | 6,005,905 +5,948,038 | +10,279% | +$79.5M |
|
17
Bank of America
BAC
$376B
| $78.8M | 1.38% | 4,684,097 +2,045,965 | +78% | +$34.4M |
|
|
GNRT
18
DELISTED
Gener8 Maritime, Inc.
GNRT
| $74.1M | 1.3% | 7,842,929 | – | – |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $73.6M | 1.29% | 1,737,479 +283,410 | +19% | +$12M |
|
20
Verint Systems
VRNT
$1.23B
| $73.6M | 1.29% | 1,814,875 +145,561 | +9% | +$5.9M |
|
21
Mattel
MAT
$5.9B
| $68.2M | 1.19% | 2,510,285 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.9M | 1.01% | +719,000 | New | +$57.9M |
|
23
Best Buy
BBY
$15.6B
| $56M | 0.98% | 1,839,458 +503,392 | +38% | +$15.3M |
|
24
General Motors
GM
$55.8B
| $55.3M | 0.97% | 1,626,321 +30,314 | +2% | +$1.03M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $54.9M | 0.96% | 4,004,065 -1,536,730 | -28% | -$21.1M |
|