AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.31%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+0.95%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
253
New
24
Increased
30
Reduced
51
Closed
63
Top Buys
| 1 |
Kodak
KODK
|
$153M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$125M |
| 3 |
American Homes 4 Rent
AMH
|
$121M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$108M |
| 5 |
Alcoa
AA
|
$83.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 3 |
HES
Hess
HES
|
$51.3M |
| 4 |
American International
AIG
|
$43.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.9M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 8.56% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUA
51
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – | -400,000 | Closed | -$23.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.18% | 54,302 -87,960 | -62% | -$17.2M |
|
|
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
| $10M | 0.17% | +1,106,573 | New | +$10M |
|
54
United States Oil Fund
USO
$967M
| $9.93M | 0.17% | 255,428 +227,594 | +818% | +$8.85M |
|
|
AHT
55
Ashford Hospitality Trust
AHT
$36.7M
| $9.81M | 0.17% | +850,000 | New | +$9.81M |
|
56
Tenet Healthcare
THC
$16.3B
| $9.74M | 0.17% | 207,585 -102,838 | -33% | -$4.83M |
|
57
Avnet
AVT
$4.55B
| $9.28M | 0.16% | 209,413 +92,188 | +79% | +$4.08M |
|
58
Boyd Gaming
BYD
$6.88B
| $8.98M | 0.15% | 740,562 +476,562 | +181% | +$5.78M |
|
|
HCAC.U
59
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.78M | 0.15% | 871,000 | – | – |
|
60
Clearway Energy Class C
CWEN
$3.51B
| $8.59M | 0.15% | +164,928 | New | +$8.59M |
|
61
Salesforce
CRM
$245B
| $8.56M | 0.15% | +147,295 | New | +$8.56M |
|
62
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $8.48M | 0.14% | 238,369 | – | – |
|
|
AKS
63
DELISTED
AK Steel Holding Corp.
AKS
| $8.47M | 0.14% | +1,063,707 | New | +$8.47M |
|
64
Whirlpool
WHR
$5.21B
| $8.04M | 0.14% | 57,771 +15,757 | +38% | +$2.19M |
|
65
Cemex
CX
$13.2B
| $7.66M | 0.13% | 579,325 -209,470 | -27% | -$2.77M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 0.13% | 111,300 +21,338 | +24% | +$1.44M |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.08M | 0.12% | +150,800 | New | +$7.08M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $6.91M | 0.12% | 166,138 -31,787 | -16% | -$1.32M |
|
69
Petrobras Class A
PBR.A
$73.9B
| $6.64M | 0.11% | 424,700 | – | – |
|
70
Alamos Gold
AGI
$12.8B
| $6.58M | 0.11% | +650,600 | New | +$6.58M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.28M | 0.11% | 131,506 -242,962 | -65% | -$11.6M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.1% | +94,300 | New | +$5.9M |
|
73
Group 1 Automotive
GPI
$6.01B
| $5.75M | 0.1% | +68,194 | New | +$5.75M |
|
74
Prologis
PLD
$106B
| $5.65M | 0.1% | 137,500 +5,000 | +4% | +$205K |
|
|
VTG
75
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.34M | 0.09% | 2,780,000 | – | – |
|