AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.87%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
276
New
74
Increased
43
Reduced
41
Closed
31
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$61.3M |
| 3 |
HES
Hess
HES
|
$60.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 5 |
General Motors
GM
|
$57.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$256M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$86.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$70.5M |
| 4 |
Protolabs
PRLB
|
$49.2M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$43.3M |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $11.8M | 0.19% |
754,548
-221,037
| -23% | -$3.45M |
|
52
Freeport-McMoran
FCX
$63.7B
| $10.7M | 0.17% |
+322,115
| New | +$10.7M |
|
|
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.6M | 0.17% |
243,100
+47,020
| +24% | +$2.06M |
|
54
Itaú Unibanco
ITUB
$77B
| $10M | 0.16% |
+675,000
| New | +$10M |
|
55
Cemex
CX
$13.2B
| $9.96M | 0.16% |
+788,795
| New | +$9.96M |
|
|
RPTP
56
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.89M | 0.16% |
+989,020
| New | +$9.89M |
|
|
X
57
DELISTED
US Steel
X
| $9.47M | 0.15% |
342,803
+31,452
| +10% | +$868K |
|
|
BRLI
58
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.38M | 0.15% |
338,955
+268,094
| +378% | +$7.42M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.98M | 0.15% |
+216,612
| New | +$8.98M |
|
|
HCAC.U
60
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.76M | 0.14% |
+871,000
| New | +$8.76M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $8.09M | 0.13% |
465,988
-521,113
| -53% | -$9.05M |
|
62
International Paper
IP
$26.2B
| $8.08M | 0.13% |
176,102
+82,573
| +88% | +$3.79M |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $8.02M | 0.13% |
339,669
-46,495
| -12% | -$1.1M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $7.93M | 0.13% |
197,925
-143,652
| -42% | -$5.75M |
|
65
Veeva Systems
VEEV
$44B
| $7.83M | 0.13% |
+293,239
| New | +$7.83M |
|
66
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $7.7M | 0.13% |
238,369
+35,000
| +17% | +$1.13M |
|
67
Hovnanian Enterprises
HOV
$827M
| $7.68M | 0.12% |
+1,623,172
| New | +$7.68M |
|
68
Armstrong World Industries
AWI
$8.47B
| $7.36M | 0.12% |
+138,183
| New | +$7.36M |
|
69
Morgan Stanley
MS
$240B
| $7.01M | 0.11% |
+225,000
| New | +$7.01M |
|
|
FST
70
DELISTED
FOREST OIL CORPORATION
FST
| $7M | 0.11% |
3,664,921
+1,957,270
| +115% | +$3.74M |
|
71
PENN Entertainment
PENN
$2.95B
| $6.98M | 0.11% |
566,211
| – | – |
|
|
KODK.WS
72
DELISTED
Eastman Kodak Company
KODK.WS
| $6.96M | 0.11% |
208,375
| – | – |
|
|
KODK.WS.A
73
DELISTED
Eastman Kodak Company
KODK.WS.A
| $6.96M | 0.11% |
208,375
| – | – |
|
74
Bath & Body Works
BBWI
$6.18B
| $6.37M | 0.1% |
112,114
+19,784
| +21% | +$1.12M |
|
75
Whirlpool
WHR
$5.21B
| $6.28M | 0.1% |
42,014
+25,799
| +159% | +$3.86M |
|