AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.87%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
276
New
74
Increased
43
Reduced
41
Closed
31
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$61.3M |
| 3 |
HES
Hess
HES
|
$60.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 5 |
General Motors
GM
|
$57.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$256M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$86.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$70.5M |
| 4 |
Protolabs
PRLB
|
$49.2M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$43.3M |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $30.1M | 0.49% |
570,325
+151,090
| +36% | +$7.98M |
|
27
Targa Resources
TRGP
$36.1B
| $29.5M | 0.48% |
296,797
+60,989
| +26% | +$6.05M |
|
28
Meritage Homes
MTH
$5.53B
| $29.4M | 0.48% |
702,446
| – | – |
|
29
Myriad Genetics
MYGN
$593M
| $28.8M | 0.47% |
842,753
+699,594
| +489% | +$23.9M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28M | 0.46% |
+256,699
| New | +$28M |
|
31
Microsoft
MSFT
$3.77T
| $28M | 0.46% |
683,210
+452,915
| +197% | +$18.6M |
|
|
TLMR
32
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $27.7M | 0.45% |
+1,888,906
| New | +$27.7M |
|
33
Lincoln National
LNC
$8.14B
| $27.1M | 0.44% |
534,385
+2,818
| +0.5% | +$143K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 0.43% |
142,262
+125,346
| +741% | +$23.4M |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $26.4M | 0.43% |
724,565
-195,947
| -21% | -$7.14M |
|
|
CALL
36
DELISTED
magicJack VocalTec Ltd
CALL
| $26.3M | 0.43% |
+1,238,149
| New | +$26.3M |
|
|
CLDT
37
Chatham Lodging
CLDT
$374M
| $25.5M | 0.41% |
1,262,500
| – | – |
|
|
NGD
38
New Gold Inc
NGD
$4.67B
| $25.3M | 0.41% |
5,175,759
+2,082,659
| +67% | +$10.2M |
|
39
American Axle
AXL
$691M
| $23.9M | 0.39% |
1,292,866
+413,794
| +47% | +$7.66M |
|
|
DCUA
40
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.4M | 0.38% |
400,000
-55,700
| -12% | -$3.26M |
|
41
Range Resources
RRC
$8.16B
| $21.2M | 0.34% |
255,569
-78,869
| -24% | -$6.54M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.9M | 0.27% |
+374,468
| New | +$16.9M |
|
43
Nu Skin
NUS
$602M
| $16M | 0.26% |
+193,373
| New | +$16M |
|
44
NRG Energy
NRG
$28.2B
| $16M | 0.26% |
502,687
-670,655
| -57% | -$21.3M |
|
45
Herbalife
HLF
$1.01B
| $14.5M | 0.24% |
+253,400
| New | +$14.5M |
|
46
Tenet Healthcare
THC
$16.3B
| $13.3M | 0.22% |
310,423
+113,687
| +58% | +$4.87M |
|
|
DCUB
47
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $13.2M | 0.21% |
225,000
+25,000
| +13% | +$1.46M |
|
48
Best Buy
BBY
$15.6B
| $13.2M | 0.21% |
497,930
+254,733
| +105% | +$6.73M |
|
49
Geospace Technologies
GEOS
$254M
| $12.6M | 0.21% |
190,866
-50,134
| -21% | -$3.32M |
|
|
MTCN
50
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.9M | 0.19% |
+500,000
| New | +$11.9M |
|