AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.14%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$208M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
| 4 |
Kodak
KODK
|
$42.1M |
| 5 |
AGN
Allergan plc
AGN
|
$37.6M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$82.8M |
| 2 |
Valero Energy
VLO
|
$82.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.6M |
| 4 |
PENN Entertainment
PENN
|
$50.2M |
| 5 |
NRG Energy
NRG
|
$46.6M |
Sector Composition
| 1 | Energy | 10.09% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.84B
| $9.21M | 0.17% |
+817,684
| New | +$9.21M |
|
|
X
52
DELISTED
US Steel
X
| $9.19M | 0.17% |
311,351
-361,369
| -54% | -$10.7M |
|
|
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.76M | 0.16% |
196,080
+156,080
| +390% | +$6.97M |
|
54
American Homes 4 Rent
AMH
$12.9B
| $8.75M | 0.16% |
540,000
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $8.62M | 0.16% |
230,295
+76,320
| +50% | +$2.86M |
|
56
Tenet Healthcare
THC
$16.5B
| $8.29M | 0.15% |
196,736
+172,056
| +697% | +$7.25M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $8.16M | 0.15% |
386,164
+45,346
| +13% | +$958K |
|
|
58
PENN Entertainment
PENN
$2.86B
| $8.11M | 0.15% |
566,211
-354,301
| -38% | -$50.2M |
|
59
Avnet
AVT
$4.38B
| $7.88M | 0.14% |
178,662
+103,088
| +136% | +$4.55M |
|
60
D.R. Horton
DHI
$51.3B
| $7.81M | 0.14% |
350,031
+116,800
| +50% | +$2.61M |
|
61
KB Home
KBH
$4.34B
| $7.71M | 0.14% |
421,642
+176,874
| +72% | +$3.23M |
|
|
KODK.WS.A
62
DELISTED
Eastman Kodak Company
KODK.WS.A
| $7.23M | 0.13% |
+208,375
| New | +$7.23M |
|
|
KODK.WS
63
DELISTED
Eastman Kodak Company
KODK.WS
| $7.23M | 0.13% |
+208,375
| New | +$7.23M |
|
64
CDW
CDW
$21.4B
| $7.04M | 0.13% |
301,427
-590,989
| -66% | -$13.8M |
|
65
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $6.85M | 0.12% |
203,369
+184,029
| +952% | +$6.19M |
|
66
Brunswick
BC
$4.15B
| $6.51M | 0.12% |
141,365
+47,635
| +51% | +$2.19M |
|
67
Herc Holdings
HRI
$4.2B
| $6.36M | 0.11% |
222,143
-165,017
| -43% | -$4.72M |
|
|
FST
68
DELISTED
FOREST OIL CORPORATION
FST
| $6.17M | 0.11% |
+1,707,651
| New | +$6.16M |
|
|
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
| $5.74M | 0.1% |
+155,520
| New | +$5.74M |
|
70
Bath & Body Works
BBWI
$6.3B
| $5.71M | 0.1% |
+92,330
| New | +$5.71M |
|
71
Lennar Class A
LEN
$34.7B
| $5.54M | 0.1% |
140,107
+76,457
| +120% | +$3.02M |
|
72
Exelon
EXC
$43.8B
| $4.98M | 0.09% |
181,932
+19,385
| +12% | +$531K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.93M | 0.09% |
121,656
-525,538
| -81% | -$21.3M |
|
74
International Paper
IP
$25.4B
| $4.59M | 0.08% |
93,529
-89,121
| -49% | -$4.37M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.5M | 0.08% |
283,375
-76,545
| -21% | -$1.22M |
|