AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-1.04%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
242
New
73
Increased
48
Reduced
39
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$61.4M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$43.6M |
| 3 |
AGN
Allergan plc
AGN
|
$33.2M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$30M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$52.8M |
| 2 |
American Homes 4 Rent
AMH
|
$42.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$29.1M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$28.8M |
| 5 |
Kohl's
KSS
|
$24.6M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Energy | 8.19% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $12.2M | 0.2% | 236,229 -398,297 | -63% | -$20.6M |
|
|
S
52
DELISTED
Sprint Corporation
S
| $11.8M | 0.19% | +1,866,667 | New | +$11.8M |
|
53
Lincoln National
LNC
$8.14B
| $11.6M | 0.19% | 216,750 -200,000 | -48% | -$10.7M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.19% | +554,268 | New | +$11.5M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.18% | 139,400 +28,100 | +25% | +$2.22M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.17% | 105,000 +57,197 | +120% | +$5.79M |
|
57
Cemex
CX
$13.2B
| $10.6M | 0.17% | 814,038 +234,713 | +41% | +$3.06M |
|
58
Avnet
AVT
$4.55B
| $9.18M | 0.15% | 221,235 +11,822 | +6% | +$491K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $8.71M | 0.14% | 13,061 -10,686 | -45% | -$7.12M |
|
60
Blue Bird Corp
BLBD
$1.85B
| $8.54M | 0.14% | +871,000 | New | +$8.54M |
|
61
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $8.16M | 0.13% | 238,369 | – | – |
|
62
Ford
F
$46.8B
| $7.96M | 0.13% | 538,068 +277,009 | +106% | +$4.1M |
|
63
MetLife
MET
$54.1B
| $7.9M | 0.13% | 146,965 -245,554 | -63% | -$13.2M |
|
|
MTCN
64
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.45M | 0.12% | +350,000 | New | +$7.45M |
|
|
65
SPDR Gold Trust
GLD
$107B
| $7.41M | 0.12% | 63,782 -454,392 | -88% | -$52.8M |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $7.12M | 0.12% | 151,248 -13,680 | -8% | -$644K |
|
|
AGFS
67
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.79M | 0.11% | +700,000 | New | +$6.79M |
|
68
Freeport-McMoran
FCX
$63.7B
| $6.62M | 0.11% | 202,754 +174,128 | +608% | +$5.69M |
|
|
ROIQ
69
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.45M | 0.11% | +655,000 | New | +$6.45M |
|
|
CACG
70
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.1M | 0.1% | +615,000 | New | +$6.1M |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.52M | 0.09% | 550,000 -556,573 | -50% | -$5.59M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.09% | 76,800 -17,500 | -19% | -$1.25M |
|
73
Group 1 Automotive
GPI
$6.01B
| $4.96M | 0.08% | 68,194 | – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.64M | 0.08% | 69,578 | – | – |
|
75
Whirlpool
WHR
$5.21B
| $4.53M | 0.07% | 31,084 -26,687 | -46% | -$3.89M |
|