AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+5.11%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
225
New
57
Increased
35
Reduced
25
Closed
56
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$65.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.5M |
| 4 |
Valero Energy
VLO
|
$32.2M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
E.W. Scripps
SSP
|
$59.9M |
| 3 |
Hanesbrands
HBI
|
$56.8M |
| 4 |
Bank of America
BAC
|
$43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 11.53% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Financials | 10.62% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $25.8M | 0.99% |
+215,731
| New | +$25.8M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.4M | 0.9% |
138,923
+80,738
| +139% | +$13.6M |
|
|
ONIT
28
Onity Group Inc.
ONIT
$339M
| $23.3M | 0.9% |
+27,854
| New | +$23.3M |
|
29
MetLife
MET
$53.6B
| $22.7M | 0.88% |
542,612
+14,761
| +3% | +$618K |
|
30
Lincoln National
LNC
$8.21B
| $22.3M | 0.86% |
+531,567
| New | +$22.3M |
|
31
Pultegroup
PHM
$26.3B
| $22M | 0.85% |
1,335,161
+511,296
| +62% | +$8.44M |
|
32
XPO
XPO
$14.8B
| $21.9M | 0.84% |
+2,919,825
| New | +$21.9M |
|
33
CDW
CDW
$21.4B
| $20.4M | 0.79% |
+892,416
| New | +$20.4M |
|
34
JPMorgan Chase
JPM
$824B
| $18.9M | 0.73% |
365,906
+27,999
| +8% | +$1.45M |
|
35
Electronic Arts
EA
$42B
| $17.8M | 0.69% |
695,234
-935,412
| -57% | -$23.9M |
|
|
DCUB
36
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.1M | 0.62% |
+300,000
| New | +$16.1M |
|
|
DCUA
37
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $16.1M | 0.62% |
+300,000
| New | +$16.1M |
|
|
MNI
38
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $15.7M | 0.61% |
523,374
+53,752
| +11% | +$1.61M |
|
|
39
General Motors
GM
$55B
| $15.7M | 0.6% |
435,606
-2,499,577
| -85% | -$89.9M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $15.6M | 0.6% |
839,466
-535,855
| -39% | -$9.98M |
|
|
X
41
DELISTED
US Steel
X
| $13.9M | 0.53% |
672,720
+78,000
| +13% | +$1.61M |
|
42
Myriad Genetics
MYGN
$633M
| $13.2M | 0.51% |
+563,104
| New | +$13.2M |
|
|
LF
43
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.8M | 0.46% |
1,253,949
-746,051
| -37% | -$7.03M |
|
|
ORIG
44
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.8M | 0.46% |
71
+6
| +9% | +$998K |
|
|
ACG
45
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.65M | 0.37% |
1,370,337
+969,520
| +242% | +$6.83M |
|
46
American Homes 4 Rent
AMH
$12.9B
| $8.72M | 0.34% |
+540,000
| New | +$8.72M |
|
47
Herc Holdings
HRI
$4.2B
| $8.58M | 0.33% |
+129,053
| New | +$8.58M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $8.54M | 0.33% |
+340,818
| New | +$8.54M |
|
49
International Paper
IP
$25.4B
| $8.18M | 0.32% |
+195,579
| New | +$8.18M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $7.46M | 0.29% |
362,119
+202,080
| +126% | +$4.16M |
|