AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-9.8%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
247
New
42
Increased
38
Reduced
55
Closed
75
Top Buys
| 1 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$74.4M |
| 2 |
Pilgrim's Pride
PPC
|
$49.2M |
| 3 |
Air Products & Chemicals
APD
|
$49M |
| 4 |
SPDR Gold Trust
GLD
|
$38.1M |
| 5 |
HCA Healthcare
HCA
|
$37.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$127M |
| 3 |
Electronic Arts
EA
|
$88.1M |
| 4 |
Alcoa
AA
|
$83.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$64.5M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 5.08% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
51
DELISTED
AK Steel Holding Corp.
AKS
| $8.99M | 0.17% | 1,514,205 +1,199,560 | +381% | +$7.13M |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.76M | 0.17% | 1,351,549 +801,549 | +146% | +$5.19M |
|
53
Blue Bird Corp
BLBD
$1.85B
| $8.37M | 0.16% | 854,451 -16,549 | -2% | -$162K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 0.16% | 15,669 +14,567 | +1,322% | +$7.73M |
|
55
Kohl's
KSS
$1.69B
| $7.95M | 0.15% | 130,302 -723,651 | -85% | -$44.2M |
|
56
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $7.62M | 0.15% | 238,369 | – | – |
|
|
AGFS
57
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.66M | 0.13% | 686,700 -13,300 | -2% | -$129K |
|
58
Caterpillar
CAT
$196B
| $6.4M | 0.12% | 69,934 +69,556 | +18,401% | +$6.37M |
|
59
Amazon
AMZN
$2.44T
| $6.37M | 0.12% | 20,512 -105,266 | -84% | -$32.7M |
|
|
ROIQ
60
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.32M | 0.12% | 642,555 -12,445 | -2% | -$122K |
|
61
Ford
F
$46.8B
| $6.31M | 0.12% | 407,128 -130,940 | -24% | -$2.03M |
|
62
Tenet Healthcare
THC
$16.3B
| $6.19M | 0.12% | +122,063 | New | +$6.19M |
|
63
Herbalife
HLF
$1.01B
| $6.03M | 0.12% | 159,838 -152,662 | -49% | -$5.76M |
|
64
O-I Glass
OI
$2B
| $5.97M | 0.11% | 221,126 +93,285 | +73% | +$2.52M |
|
|
CACG
65
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.97M | 0.11% | 603,315 -11,685 | -2% | -$116K |
|
66
Goodyear
GT
$2.43B
| $4.51M | 0.09% | 157,906 -691,332 | -81% | -$19.7M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $4.49M | 0.09% | +619,000 | New | +$4.49M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $4.49M | 0.09% | 106,686 -970 | -0.9% | -$40.9K |
|
|
ORIG
69
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.49M | 0.09% | 483,644 -1,344,746 | -74% | -$12.5M |
|
70
KB Home
KBH
$4.32B
| $4.33M | 0.08% | 261,701 -37,092 | -12% | -$614K |
|
|
GDEF
71
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.84M | 0.07% | 372,780 -7,220 | -2% | -$74.3K |
|
|
WFT
72
DELISTED
Weatherford International plc
WFT
| $3.66M | 0.07% | 319,716 -234,552 | -42% | -$2.69M |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $3.55M | 0.07% | +143,369 | New | +$3.55M |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.47M | 0.07% | 300,000 | – | – |
|
75
Royal Bank of Canada
RY
$205B
| $3.45M | 0.07% | +50,000 | New | +$3.45M |
|