AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-1.04%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
242
New
73
Increased
48
Reduced
39
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$61.4M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$43.6M |
| 3 |
AGN
Allergan plc
AGN
|
$33.2M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$30M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$52.8M |
| 2 |
American Homes 4 Rent
AMH
|
$42.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$29.1M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$28.8M |
| 5 |
Kohl's
KSS
|
$24.6M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Energy | 8.19% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
26
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30M | 0.49% | +500,000 | New | +$30M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $29.8M | 0.49% | 925,580 +400,000 | +76% | +$12.9M |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $29.5M | 0.48% | 1,828,390 +112,005 | +7% | +$1.81M |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $28.6M | 0.47% | 924,565 | – | – |
|
30
Alibaba
BABA
$322B
| $26.9M | 0.44% | +303,031 | New | +$26.9M |
|
|
TLMR
31
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.1M | 0.43% | 1,888,906 | – | – |
|
|
TSNU
32
DELISTED
Tyson Foods, Inc.
TSNU
| $25.2M | 0.41% | +500,000 | New | +$25.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.38% | 118,286 +63,984 | +118% | +$12.6M |
|
|
DCUA
34
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $22.7M | 0.37% | +400,000 | New | +$22.7M |
|
|
AA.PRB
35
DELISTED
Alcoa Inc.
AA.PRB
| $22.5M | 0.37% | +450,000 | New | +$22.5M |
|
36
American Axle
AXL
$691M
| $21.7M | 0.36% | 1,296,599 +193,716 | +18% | +$3.25M |
|
|
HES
37
DELISTED
Hess
HES
| $21.1M | 0.35% | 223,655 -136 | -0.1% | -$12.8K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.9M | 0.33% | 458,088 +326,582 | +248% | +$14.2M |
|
|
DCUB
39
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $19.9M | 0.33% | +350,000 | New | +$19.9M |
|
|
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
| $19.6M | 0.32% | +1,970,000 | New | +$19.6M |
|
41
Goodyear
GT
$2.43B
| $19.2M | 0.31% | 849,238 +291,783 | +52% | +$6.59M |
|
42
Microsoft
MSFT
$3.77T
| $18.9M | 0.31% | 407,501 -314,068 | -44% | -$14.6M |
|
|
TRTLU
43
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17.1M | 0.28% | +1,700,000 | New | +$17.1M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.4M | 0.27% | 376,367 +112,865 | +43% | +$4.92M |
|
|
NGD
45
New Gold Inc
NGD
$4.67B
| $15.8M | 0.26% | 3,135,759 -790,000 | -20% | -$3.99M |
|
46
Alamos Gold
AGI
$12.8B
| $15.8M | 0.26% | 1,986,100 +1,335,500 | +205% | +$10.6M |
|
47
Dana Inc
DAN
$2.64B
| $14.3M | 0.23% | 743,772 -350,000 | -32% | -$6.71M |
|
48
Itaú Unibanco
ITUB
$77B
| $13.7M | 0.22% | 985,892 +177,393 | +22% | +$2.46M |
|
49
Herbalife
HLF
$1.01B
| $13.7M | 0.22% | 312,500 +99,100 | +46% | +$4.34M |
|
50
Lindblad Expeditions
LIND
$799M
| $12.5M | 0.2% | +1,274,996 | New | +$12.5M |
|