AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.97%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$97.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$91.6M |
| 3 |
American International
AIG
|
$85.8M |
| 4 |
Citigroup
C
|
$80.9M |
| 5 |
NRG Energy
NRG
|
$72.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 13.8% |
| 3 | Technology | 10.8% |
| 4 | Energy | 8.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $26.7M | 1.1% |
+365,333
| New | +$26.7M |
|
27
Corpay
CPAY
$22.6B
| $22.1M | 0.91% |
+271,471
| New | +$22.1M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $21.8M | 0.9% |
+657,959
| New | +$21.8M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $21.6M | 0.9% |
+1,375,321
| New | +$21.6M |
|
30
MetLife
MET
$53.6B
| $21.5M | 0.89% |
+527,851
| New | +$21.5M |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $20.4M | 0.84% |
+445,966
| New | +$20.4M |
|
|
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19.7M | 0.81% |
+2,000,000
| New | +$19.7M |
|
33
Dana Inc
DAN
$2.66B
| $19M | 0.78% |
+984,479
| New | +$19M |
|
34
JPMorgan Chase
JPM
$824B
| $17.8M | 0.74% |
+337,907
| New | +$17.8M |
|
35
Goodyear
GT
$2.4B
| $17.5M | 0.72% |
+1,144,550
| New | +$17.5M |
|
36
iShares Silver Trust
SLV
$20.2B
| $17.3M | 0.72% |
+911,758
| New | +$17.3M |
|
37
Cemex
CX
$13.3B
| $17.1M | 0.71% |
+1,892,631
| New | +$17.1M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $17.1M | 0.71% |
+428,044
| New | +$17.1M |
|
39
Pultegroup
PHM
$26.3B
| $15.6M | 0.65% |
+823,865
| New | +$15.6M |
|
40
Meritage Homes
MTH
$5.46B
| $14.3M | 0.59% |
+657,778
| New | +$14.3M |
|
|
PKD
41
DELISTED
Parker Drilling Company
PKD
| $14.1M | 0.58% |
+188,966
| New | +$14.1M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $13M | 0.54% |
+952,028
| New | +$13M |
|
43
Sealed Air
SEE
$4.76B
| $13M | 0.54% |
+543,506
| New | +$13M |
|
44
Petrobras
PBR
$79.3B
| $12.1M | 0.5% |
+903,250
| New | +$12.1M |
|
45
eBay
EBAY
$41.2B
| $11.4M | 0.47% |
+524,621
| New | +$11.4M |
|
|
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.2M | 0.46% |
+65
| New | +$11.2M |
|
|
MNI
47
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.7M | 0.44% |
+469,622
| New | +$10.7M |
|
|
X
48
DELISTED
US Steel
X
| $10.4M | 0.43% |
+594,720
| New | +$10.4M |
|
49
Urban One Class D
UONEK
$36.6M
| $9.34M | 0.39% |
+4,027,275
| New | +$9.34M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.31M | 0.39% |
+58,185
| New | +$9.31M |
|