AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.97%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$97.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$91.6M |
| 3 |
American International
AIG
|
$85.8M |
| 4 |
Citigroup
C
|
$80.9M |
| 5 |
NRG Energy
NRG
|
$72.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Financials | 13.8% |
| 3 | Technology | 10.8% |
| 4 | Energy | 8.01% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$277M
| $8.71M | 0.36% |
+553,846
| New | +$8.71M |
|
52
RadNet
RDNT
$5.46B
| $8.24M | 0.34% |
+3,108,295
| New | +$8.24M |
|
53
Alcoa
AA
$8.05B
| $8.12M | 0.34% |
+432,018
| New | +$8.12M |
|
|
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.05M | 0.29% |
+32,113
| New | +$7.05M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.84M | 0.24% |
+155,067
| New | +$5.84M |
|
|
PRKR
56
DELISTED
Parkervision Inc
PRKR
| $5.46M | 0.23% |
+120,000
| New | +$5.46M |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.11M | 0.21% |
+375,880
| New | +$5.11M |
|
58
Exelon
EXC
$43.8B
| $5.02M | 0.21% |
+227,891
| New | +$5.02M |
|
59
Schlumberger
SLB
$52.2B
| $4.24M | 0.18% |
+59,210
| New | +$4.24M |
|
60
Ovintiv
OVV
$10.6B
| $4.23M | 0.18% |
+49,965
| New | +$4.23M |
|
61
Best Buy
BBY
$15.8B
| $3.53M | 0.15% |
+129,260
| New | +$3.53M |
|
62
Hovnanian Enterprises
HOV
$819M
| $3.48M | 0.14% |
+24,801
| New | +$3.48M |
|
63
Huntsman Corp
HUN
$1.88B
| $3.43M | 0.14% |
+207,010
| New | +$3.43M |
|
|
AVP
64
DELISTED
Avon Products, Inc.
AVP
| $3.37M | 0.14% |
+160,039
| New | +$3.37M |
|
65
Dillards
DDS
$8.73B
| $3.35M | 0.14% |
+40,900
| New | +$3.35M |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.16M | 0.13% |
+107,302
| New | +$3.16M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $3.15M | 0.13% |
+36,198
| New | +$3.15M |
|
68
D.R. Horton
DHI
$51.3B
| $3.09M | 0.13% |
+145,405
| New | +$3.09M |
|
|
ACG
69
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.99M | 0.12% |
+400,817
| New | +$2.99M |
|
70
Transocean
RIG
$2.82B
| $2.9M | 0.12% |
+60,430
| New | +$2.9M |
|
71
Louisiana-Pacific
LPX
$6.48B
| $2.68M | 0.11% |
+181,505
| New | +$2.68M |
|
|
FST
72
DELISTED
FOREST OIL CORPORATION
FST
| $2.66M | 0.11% |
+649,756
| New | +$2.66M |
|
73
Commercial Metals
CMC
$6.36B
| $2.44M | 0.1% |
+164,900
| New | +$2.44M |
|
74
Royal Caribbean
RCL
$96.4B
| $2.38M | 0.1% |
+71,243
| New | +$2.38M |
|
75
KKR & Co
KKR
$120B
| $2.35M | 0.1% |
+119,623
| New | +$2.35M |
|