AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUA
26
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.7M | 0.42% | 450,000 +50,000 | +13% | +$2.85M |
|
27
Delta Air Lines
DAL
$40.3B
| $23.5M | 0.39% | +522,999 | New | +$23.5M |
|
|
MPG
28
DELISTED
Metaldyne Performance Group Inc.
MPG
| $23.4M | 0.38% | 1,300,000 | – | – |
|
29
Golar LNG
GLNG
$4.48B
| $23.3M | 0.38% | +700,000 | New | +$23.3M |
|
|
X
30
DELISTED
US Steel
X
| $23.2M | 0.38% | 952,583 +394,362 | +71% | +$9.62M |
|
31
Globalstar
GSAT
$3.79B
| $23.2M | 0.38% | 6,971,333 | – | – |
|
|
DCUB
32
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $22.9M | 0.38% | 400,000 -50,000 | -11% | -$2.86M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.37% | +198,594 | New | +$22.9M |
|
|
NETI
34
DELISTED
Eneti Inc.
NETI
| $22.7M | 0.37% | 9,584,639 -2,501,863 | -21% | -$5.93M |
|
35
Ally Financial
ALLY
$12.6B
| $22.5M | 0.37% | +1,072,639 | New | +$22.5M |
|
|
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
| $21.8M | 0.36% | 450,000 +100,000 | +29% | +$4.84M |
|
|
NGD
37
New Gold Inc
NGD
$4.67B
| $21.1M | 0.35% | 6,213,282 | – | – |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $20.9M | 0.34% | +920,000 | New | +$20.9M |
|
|
WELL.PRI
39
DELISTED
Welltower Inc.
WELL.PRI
| $20.3M | 0.33% | 300,000 -200,000 | -40% | -$13.5M |
|
40
OneSpan
OSPN
$580M
| $19.4M | 0.32% | +900,000 | New | +$19.4M |
|
|
SWC
41
DELISTED
Stillwater Mining Co
SWC
| $19.4M | 0.32% | 1,500,000 +764,474 | +104% | +$9.88M |
|
42
Gogo Inc
GOGO
$1.47B
| $18.9M | 0.31% | 993,034 | – | – |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.7M | 0.31% | 132,645 -122,776 | -48% | -$17.3M |
|
|
TRTLU
44
DELISTED
Terrapin 3 Acquisition
TRTLU
| $16.8M | 0.28% | 1,666,714 | – | – |
|
|
UTX.PRA
45
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.4M | 0.25% | +250,000 | New | +$15.4M |
|
|
MTCN
46
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.3M | 0.24% | +950,000 | New | +$14.3M |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $14.2M | 0.23% | 3,183,482 +1,669,277 | +110% | +$7.46M |
|
48
Pilgrim's Pride
PPC
$10.6B
| $13.9M | 0.23% | 613,927 -886,073 | -59% | -$20M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.22% | 181,137 +21,437 | +13% | +$1.62M |
|
50
Lindblad Expeditions
LIND
$799M
| $12.6M | 0.21% | 1,250,772 | – | – |
|