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
Cap. Flow
-$275M
Cap. Flow %
-6.16%
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
BHC icon
Bausch Health
BHC
$144M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$106M
4
CHTR icon
Charter Communications
CHTR
$73.2M
5
SWNC
Southwestern Energy Company
SWNC
$61.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$163M
2
VLO icon
Valero Energy
VLO
$102M
3
EA icon
Electronic Arts
EA
$40.5M
4
HCA icon
HCA Healthcare
HCA
$37.6M
5
MTH icon
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
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
AGN
477
DELISTED
ALLERGAN INC
AGN
– –
-767,968
Closed -$163M
VXX
478
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
DO
479
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,458
Closed -$2.47M
CACG
481
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-603,315
Closed -$5.97M
AUQ
482
DELISTED
AURICO GOLD INC COM
AUQ
– –
0
– –
ORIG
483
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-483,644
Closed -$4.49M
RDEN
484
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
VALE.P
485
DELISTED
Vale S A
VALE.P
– –
-619,000
Closed -$4.49M
TMUSP
486
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-550,000
Closed -$28.7M
ANDV
487
DELISTED
Andeavor
ANDV
– –
0
– –
AVP
488
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
S
489
DELISTED
Sprint Corporation
S
– –
-3,228,907
Closed -$13.4M
MIK
490
DELISTED
Michaels Stores, Inc
MIK
– –
-143,369
Closed -$3.55M
CBD
491
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-396,367
Closed -$14.6M
NBIS
492
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-133,500
Closed -$2.4M
XME icon
493
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-47,259
Closed -$1.46M
XLF icon
494
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLB icon
495
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
VTR icon
496
Ventas
VTR
$30.7B
– –
0
– –
VNQ icon
497
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
MTH icon
498
Meritage Homes
MTH
$5.46B
– –
-906,426
Closed -$32.6M
OHI icon
499
Omega Healthcare
OHI
$12.5B
– –
0
– –
OPCH icon
500
Option Care Health
OPCH
$4.7B
– –
0
– –
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