AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.31%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.95%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
253
New
24
Increased
30
Reduced
51
Closed
63
Top Buys
| 1 |
Kodak
KODK
|
$153M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$125M |
| 3 |
American Homes 4 Rent
AMH
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$108M |
| 5 |
Alcoa
AA
|
$83.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 3 |
HES
Hess
HES
|
$51.3M |
| 4 |
American International
AIG
|
$43.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.9M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 8.56% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $29.9M | 0.51% | 634,526 -498,153 | -44% | -$23.5M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $29.1M | 0.5% | 308,296 -39,529 | -11% | -$3.74M |
|
|
CLDT
28
Chatham Lodging
CLDT
$374M
| $27.6M | 0.47% | 1,262,500 | – | – |
|
|
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27M | 0.46% | 192,389 -285,999 | -60% | -$40.1M |
|
30
Dana Inc
DAN
$2.64B
| $26.7M | 0.45% | 1,093,772 -414,955 | -28% | -$10.1M |
|
|
TLMR
31
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26M | 0.44% | 1,888,906 | – | – |
|
32
Best Buy
BBY
$15.6B
| $25.7M | 0.44% | 829,446 +331,516 | +67% | +$10.3M |
|
|
NGD
33
New Gold Inc
NGD
$4.67B
| $25M | 0.42% | 3,925,759 -1,250,000 | -24% | -$7.96M |
|
|
HES
34
DELISTED
Hess
HES
| $22.1M | 0.38% | 223,791 -518,548 | -70% | -$51.3M |
|
35
MetLife
MET
$54.1B
| $21.8M | 0.37% | 392,519 -177,806 | -31% | -$9.88M |
|
36
Lincoln National
LNC
$8.14B
| $21.4M | 0.36% | 416,750 -117,635 | -22% | -$6.05M |
|
37
American Axle
AXL
$691M
| $20.8M | 0.35% | 1,102,883 -189,983 | -15% | -$3.59M |
|
|
CALL
38
DELISTED
magicJack VocalTec Ltd
CALL
| $18.7M | 0.32% | 1,239,177 +1,028 | +0.1% | +$15.5K |
|
39
Myriad Genetics
MYGN
$593M
| $18.5M | 0.31% | 476,034 -366,719 | -44% | -$14.3M |
|
40
Brookdale Senior Living
BKD
$1.83B
| $17.5M | 0.3% | +525,580 | New | +$17.5M |
|
|
DCUB
41
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – | -225,000 | Closed | -$13.2M |
|
42
Goodyear
GT
$2.43B
| $15.5M | 0.26% | 557,455 +317,452 | +132% | +$8.82M |
|
|
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | -500,000 | Closed | -$11.9M |
|
|
WELL.PRI
44
DELISTED
Welltower Inc.
WELL.PRI
| – | – | 0 | – | – |
|
45
Nu Skin
NUS
$602M
| $14.3M | 0.24% | 193,534 +161 | +0.1% | +$11.9K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $14.1M | 0.24% | +23,747 | New | +$14.1M |
|
47
Herbalife
HLF
$1.01B
| $13.8M | 0.23% | 213,400 -40,000 | -16% | -$2.58M |
|
|
X
48
DELISTED
US Steel
X
| $13.1M | 0.22% | 503,253 +160,450 | +47% | +$4.18M |
|
|
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.2M | 0.21% | 263,502 +20,402 | +8% | +$945K |
|
50
Itaú Unibanco
ITUB
$77B
| $11.6M | 0.2% | 808,499 +133,499 | +20% | +$1.92M |
|