AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$1.15B
(+35%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $187K | ﹤0.01% |
+13,218
| New | +$187K |
|
352
Perrigo
PRGO
$3.12B
| $187K | ﹤0.01% |
+1,132
| New | +$187K |
|
|
GM.WS.A
353
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $183K | ﹤0.01% |
6,603
| – | – |
|
|
AXLL
354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $181K | ﹤0.01% |
+3,846
| New | +$181K |
|
|
355
Valero Energy
VLO
$48.7B
| $180K | ﹤0.01% |
2,822
-1,593,843
| -100% | -$102M |
|
356
Verizon
VZ
$187B
| $180K | ﹤0.01% |
+3,698
| New | +$180K |
|
357
FirstEnergy
FE
$25.1B
| $179K | ﹤0.01% |
+5,098
| New | +$179K |
|
|
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
| $179K | ﹤0.01% |
+3,218
| New | +$179K |
|
|
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $177K | ﹤0.01% |
+2,036
| New | +$177K |
|
360
Ciena
CIEN
$16.5B
| $176K | ﹤0.01% |
+9,124
| New | +$176K |
|
361
Textron
TXT
$14.5B
| $176K | ﹤0.01% |
+3,974
| New | +$176K |
|
362
Visteon
VC
$3.41B
| $176K | ﹤0.01% |
+1,823
| New | +$176K |
|
363
Occidental Petroleum
OXY
$45.2B
| $175K | ﹤0.01% |
+2,398
| New | +$175K |
|
364
Gen Digital
GEN
$18.2B
| $174K | ﹤0.01% |
+7,431
| New | +$174K |
|
365
TransDigm Group
TDG
$71.6B
| $174K | ﹤0.01% |
+794
| New | +$174K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174K | ﹤0.01% |
+2,081
| New | +$174K |
|
367
Fortinet
FTNT
$60.4B
| $171K | ﹤0.01% |
+24,415
| New | +$171K |
|
368
Johnson Controls International
JCI
$69.5B
| $171K | ﹤0.01% |
+3,238
| New | +$171K |
|
369
Mastercard
MA
$528B
| $170K | ﹤0.01% |
+1,964
| New | +$170K |
|
370
Bank of America
BAC
$369B
| $169K | ﹤0.01% |
+10,962
| New | +$169K |
|
371
Lam Research
LRCX
$130B
| $167K | ﹤0.01% |
+23,800
| New | +$167K |
|
372
Oracle
ORCL
$654B
| $167K | ﹤0.01% |
+3,867
| New | +$167K |
|
|
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $167K | ﹤0.01% |
+2,750
| New | +$167K |
|
374
Invesco
IVZ
$9.81B
| $164K | ﹤0.01% |
+4,131
| New | +$164K |
|
375
SPX Corp
SPXC
$9.28B
| $164K | ﹤0.01% |
+7,688
| New | +$164K |
|