AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+5.11%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
225
New
57
Increased
35
Reduced
25
Closed
56
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$65.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.5M |
| 4 |
Valero Energy
VLO
|
$32.2M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
E.W. Scripps
SSP
|
$59.9M |
| 3 |
Hanesbrands
HBI
|
$56.8M |
| 4 |
Bank of America
BAC
|
$43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 11.53% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Financials | 10.62% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RadNet
RDNT
$5.46B
| $7.25M | 0.28% |
3,006,791
-101,504
| -3% | -$245K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $6.99M | 0.27% |
+173,449
| New | +$6.99M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.93M | 0.27% |
185,517
+30,450
| +20% | +$1.14M |
|
|
XONE
54
DELISTED
The ExOne Company
XONE
| $6.93M | 0.27% |
+162,547
| New | +$6.93M |
|
55
MRC Global
MRC
$1.25B
| $6.43M | 0.25% |
+239,993
| New | +$6.43M |
|
|
AKS
56
DELISTED
AK Steel Holding Corp.
AKS
| $5.94M | 0.23% |
+1,585,000
| New | +$5.94M |
|
57
Dillards
DDS
$8.73B
| $5.55M | 0.21% |
70,929
+30,029
| +73% | +$2.35M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $5.27M | 0.2% |
+359,920
| New | +$5.27M |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.22M | 0.2% |
+400,000
| New | +$5.22M |
|
60
Microsoft
MSFT
$3.76T
| $5.13M | 0.2% |
+153,975
| New | +$5.13M |
|
61
Exelon
EXC
$43.8B
| $4.82M | 0.19% |
227,891
| – | – |
|
62
HP
HPQ
$26.8B
| $4.58M | 0.18% |
+480,763
| New | +$4.58M |
|
63
Urban One Class D
UONEK
$36.6M
| $4.58M | 0.18% |
1,701,556
-2,325,719
| -58% | -$6.26M |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.54M | 0.18% |
+63,705
| New | +$4.54M |
|
65
D.R. Horton
DHI
$51.3B
| $4.53M | 0.17% |
233,231
+87,826
| +60% | +$1.71M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.17% |
+48,000
| New | +$4.46M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.17% |
289,497
-662,531
| -70% | -$10.2M |
|
68
Transocean
RIG
$2.82B
| $4.42M | 0.17% |
99,274
+38,844
| +64% | +$1.73M |
|
69
KB Home
KBH
$4.34B
| $4.41M | 0.17% |
+244,768
| New | +$4.41M |
|
70
Macy's
M
$4.36B
| $4.37M | 0.17% |
+100,894
| New | +$4.37M |
|
71
Ovintiv
OVV
$10.6B
| $4.36M | 0.17% |
50,342
+377
| +0.8% | +$32.7K |
|
72
Cemex
CX
$13.3B
| $4.35M | 0.17% |
455,226
-1,437,405
| -76% | -$13.7M |
|
|
MIN
73
MFS Intermediate Income Trust
MIN
$306M
| $4.3M | 0.17% |
810,242
+522,558
| +182% | +$2.77M |
|
74
Seagate
STX
$37.5B
| $4.26M | 0.16% |
+97,315
| New | +$4.26M |
|
|
MCR
75
MFS Charter Income Trust
MCR
$268M
| $4.04M | 0.16% |
451,672
+369,386
| +449% | +$3.31M |
|