AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.14%
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
+$23.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$208M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
| 4 |
Kodak
KODK
|
$42.1M |
| 5 |
AGN
Allergan plc
AGN
|
$37.6M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$82.8M |
| 2 |
Valero Energy
VLO
|
$82.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.6M |
| 4 |
PENN Entertainment
PENN
|
$50.2M |
| 5 |
NRG Energy
NRG
|
$46.6M |
Sector Composition
| 1 | Energy | 10.09% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $29.6M | 0.53% |
+1,508,727
| New | +$29.6M |
|
27
Range Resources
RRC
$8.18B
| $28.2M | 0.51% |
334,438
-121,254
| -27% | -$10.2M |
|
28
Lincoln National
LNC
$8.21B
| $27.4M | 0.49% |
531,567
| – | – |
|
|
CLDT
29
Chatham Lodging
CLDT
$367M
| $25.8M | 0.47% |
+1,262,500
| New | +$25.8M |
|
30
Electronic Arts
EA
$42B
| $25M | 0.45% |
1,088,338
+393,104
| +57% | +$9.02M |
|
|
DCUA
31
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $24.7M | 0.44% |
455,700
+155,700
| +52% | +$8.43M |
|
32
Geospace Technologies
GEOS
$225M
| $22.9M | 0.41% |
+241,000
| New | +$22.9M |
|
33
MetLife
MET
$53.6B
| $22.6M | 0.41% |
419,235
-64,376
| -13% | -$3.47M |
|
34
Targa Resources
TRGP
$35.2B
| $20.8M | 0.37% |
+235,808
| New | +$20.8M |
|
35
Pultegroup
PHM
$26.3B
| $20.5M | 0.37% |
1,008,121
-327,040
| -24% | -$6.66M |
|
36
American Axle
AXL
$707M
| $18M | 0.32% |
879,072
+734,272
| +507% | +$15M |
|
|
NGD
37
New Gold Inc
NGD
$4.88B
| $16.2M | 0.29% |
+3,093,100
| New | +$16.2M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.28% |
987,101
+697,604
| +241% | +$10.8M |
|
39
Ford
F
$46.2B
| $15.1M | 0.27% |
+975,585
| New | +$15.1M |
|
|
NETI
40
DELISTED
Eneti Inc.
NETI
| $14.1M | 0.25% |
+1,400,000
| New | +$14.1M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $13.3M | 0.24% |
341,577
+168,128
| +97% | +$6.57M |
|
|
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.5M | 0.23% |
648,885
| – | – |
|
|
MNI
43
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12.5M | 0.23% |
3,670,883
-1,562,856
| -30% | -$5.31M |
|
|
DCUB
44
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.8M | 0.2% |
200,000
-100,000
| -33% | -$5.42M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.19% |
143,422
+79,717
| +125% | +$5.93M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $9.91M | 0.18% |
124,971
+76,971
| +160% | +$6.11M |
|
|
ACG
47
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $9.77M | 0.18% |
1,370,337
| – | – |
|
48
Best Buy
BBY
$15.8B
| $9.7M | 0.17% |
+243,197
| New | +$9.7M |
|
49
Community Health Systems
CYH
$392M
| $9.69M | 0.17% |
+246,736
| New | +$9.69M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $9.31M | 0.17% |
540,798
+178,679
| +49% | +$3.08M |
|