AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.03%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-28%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
774
New
177
Increased
204
Reduced
136
Closed
187
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$63.7M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Interactive Brokers
IBKR
|
$49.9M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$47.1M |
| 5 |
Post Holdings
POST
|
$30.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$154M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$100M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$91.9M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 11.94% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $193M | 4.25% | 1,250,451 +103,585 | +9% | +$16M |
|
2
Air Products & Chemicals
APD
$65.5B
| $92.6M | 2.04% | 643,086 -32,100 | -5% | -$4.62M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $89M | 1.96% | 1,929,764 +192,285 | +11% | +$8.87M |
|
4
News Corp Class A
NWSA
$16.6B
| $88.9M | 1.96% | 6,963,170 +957,265 | +16% | +$12.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.5M | 1.9% | 422,692 -21,399 | -5% | -$4.38M |
|
6
Aramark
ARMK
$10.3B
| $84.4M | 1.86% | 2,549,610 -161,835 | -6% | -$5.36M |
|
7
Mattel
MAT
$5.9B
| $84.4M | 1.86% | 2,510,285 | – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $84.2M | 1.85% | 2,482,836 -131,691 | -5% | -$4.46M |
|
9
Kodak
KODK
$477M
| $80.8M | 1.78% | 7,449,406 | – | – |
|
|
TERP
10
DELISTED
TerraForm Power, Inc
TERP
| $79.3M | 1.74% | 9,169,934 | – | – |
|
11
Best Buy
BBY
$15.6B
| $73M | 1.61% | 2,250,517 +411,059 | +22% | +$13.3M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $63.7M | 1.4% | +1,707,807 | New | +$63.7M |
|
13
Verint Systems
VRNT
$1.23B
| $57.3M | 1.26% | 1,717,923 -96,952 | -5% | -$3.24M |
|
|
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
| $55.4M | 1.22% | 7,842,904 -25 | -0% | -$177 |
|
|
15
American International
AIG
$45.1B
| $52.2M | 1.15% | +965,883 | New | +$52.2M |
|
16
General Motors
GM
$55.8B
| $50.6M | 1.11% | 1,608,882 -17,439 | -1% | -$548K |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $49.9M | 1.1% | +1,270,311 | New | +$49.9M |
|
18
IAC Inc
IAC
$2.94B
| $49.4M | 1.09% | 1,049,935 -785,825 | -43% | -$37M |
|
19
Delta Air Lines
DAL
$40.3B
| $48.4M | 1.06% | 994,092 -257 | -0% | -$12.5K |
|
|
IMS
20
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $47.6M | 1.05% | 1,792,650 +1,775,402 | +10,293% | +$47.1M |
|
|
FCAM
21
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $47.1M | 1.03% | 650,000 -725,000 | -53% | -$52.5M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.2M | 0.97% | 540,510 -178,490 | -25% | -$14.6M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $42.8M | 0.94% | 497,892 +178,852 | +56% | +$15.4M |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.1M | 0.88% | 590,986 -257,000 | -30% | -$17.5M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $39.7M | 0.87% | 1,285,216 | – | – |
|