AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-9.8%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
247
New
42
Increased
38
Reduced
55
Closed
75
Top Buys
| 1 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$74.4M |
| 2 |
Pilgrim's Pride
PPC
|
$49.2M |
| 3 |
Air Products & Chemicals
APD
|
$49M |
| 4 |
SPDR Gold Trust
GLD
|
$38.1M |
| 5 |
HCA Healthcare
HCA
|
$37.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$127M |
| 3 |
Electronic Arts
EA
|
$88.1M |
| 4 |
Alcoa
AA
|
$83.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$64.5M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 5.08% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUB
26
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $27M | 0.52% | 450,000 +100,000 | +29% | +$6.01M |
|
|
NGD
27
New Gold Inc
NGD
$4.67B
| $26.7M | 0.51% | 6,213,282 +3,077,523 | +98% | +$13.2M |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 0.51% | 906,781 -17,784 | -2% | -$522K |
|
|
TLMR
29
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.5M | 0.51% | 1,888,906 | – | – |
|
|
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $24M | 0.46% | 400,000 | – | – |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $23.8M | 0.46% | 12,086,502 +1,802,971 | +18% | +$3.55M |
|
32
American Axle
AXL
$691M
| $23.2M | 0.45% | 1,025,564 -271,035 | -21% | -$6.12M |
|
|
MPG
33
DELISTED
Metaldyne Performance Group Inc.
MPG
| $22.6M | 0.43% | +1,300,000 | New | +$22.6M |
|
34
Globalstar
GSAT
$3.79B
| $19.2M | 0.37% | +6,971,333 | New | +$19.2M |
|
|
TSNU
35
DELISTED
Tyson Foods, Inc.
TSNU
| $17.6M | 0.34% | 350,000 -150,000 | -30% | -$7.55M |
|
|
TRTLU
36
DELISTED
Terrapin 3 Acquisition
TRTLU
| $16.7M | 0.32% | 1,666,714 -33,286 | -2% | -$334K |
|
37
Gogo Inc
GOGO
$1.47B
| $16.4M | 0.32% | +993,034 | New | +$16.4M |
|
|
X
38
DELISTED
US Steel
X
| $14.9M | 0.29% | +558,221 | New | +$14.9M |
|
|
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.6M | 0.28% | 396,367 +20,000 | +5% | +$737K |
|
40
Alamos Gold
AGI
$12.8B
| $13.9M | 0.27% | 1,952,336 -33,764 | -2% | -$241K |
|
|
S
41
DELISTED
Sprint Corporation
S
| $13.4M | 0.26% | 3,228,907 +1,362,240 | +73% | +$5.65M |
|
42
American Homes 4 Rent
AMH
$13.3B
| $13.2M | 0.25% | 776,110 -3,638,057 | -82% | -$62M |
|
43
Cemex
CX
$13.2B
| $12.8M | 0.25% | 1,253,468 +439,430 | +54% | +$4.48M |
|
44
Freeport-McMoran
FCX
$63.7B
| $12.6M | 0.24% | 539,872 +337,118 | +166% | +$7.87M |
|
45
Lindblad Expeditions
LIND
$799M
| $12.4M | 0.24% | 1,250,772 -24,224 | -2% | -$239K |
|
46
Avnet
AVT
$4.55B
| $11.9M | 0.23% | 275,697 +54,462 | +25% | +$2.34M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $11.6M | 0.22% | +1,081,844 | New | +$11.6M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $11M | 0.21% | +159,700 | New | +$11M |
|
|
SWC
49
DELISTED
Stillwater Mining Co
SWC
| $10.8M | 0.21% | +735,526 | New | +$10.8M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.63M | 0.19% | +333,000 | New | +$9.63M |
|