AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+5.11%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
225
New
57
Increased
35
Reduced
25
Closed
56
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$65.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.5M |
| 4 |
Valero Energy
VLO
|
$32.2M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
E.W. Scripps
SSP
|
$59.9M |
| 3 |
Hanesbrands
HBI
|
$56.8M |
| 4 |
Bank of America
BAC
|
$43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 11.53% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Financials | 10.62% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRKR
76
DELISTED
Parkervision Inc
PRKR
| $4.02M | 0.16% |
120,000
| – | – |
|
77
Brunswick
BC
$4.15B
| $3.74M | 0.14% |
+93,730
| New | +$3.74M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.09B
| $3.57M | 0.14% |
+188,600
| New | +$3.57M |
|
79
Hovnanian Enterprises
HOV
$819M
| $3.51M | 0.14% |
26,859
+2,058
| +8% | +$269K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.5M | 0.13% |
237,861
-138,019
| -37% | -$2.03M |
|
81
Entergy
ETR
$38.9B
| $3.26M | 0.13% |
+103,080
| New | +$3.26M |
|
82
Avnet
AVT
$4.38B
| $3.15M | 0.12% |
+75,574
| New | +$3.15M |
|
|
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3M | 0.12% |
258,844
+228,060
| +741% | +$2.65M |
|
84
Olin
OLN
$2.67B
| $3M | 0.12% |
+129,900
| New | +$3M |
|
85
Avis
CAR
$5.53B
| $2.86M | 0.11% |
+99,200
| New | +$2.86M |
|
86
American Axle
AXL
$707M
| $2.86M | 0.11% |
+144,800
| New | +$2.86M |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.51M | 0.1% |
82,086
-25,216
| -24% | -$771K |
|
88
KKR & Co
KKR
$120B
| $2.46M | 0.1% |
119,623
| – | – |
|
89
Lennar Class A
LEN
$34.7B
| $2.25M | 0.09% |
66,868
-818
| -1% | -$27.6K |
|
90
Ryder
R
$7.59B
| $2.23M | 0.09% |
+37,267
| New | +$2.23M |
|
91
Constellation Brands
STZ
$25.8B
| $2.22M | 0.09% |
+38,666
| New | +$2.22M |
|
92
BlackRock Energy and Resources Trust
BGR
$356M
| $2.11M | 0.08% |
81,573
+946
| +1% | +$24.4K |
|
93
Reaves Utility Income Fund
UTG
$3.33B
| $1.87M | 0.07% |
76,127
| – | – |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.84M | 0.07% |
+40,000
| New | +$1.84M |
|
|
MMT
95
MFS Multimarket Income Trust
MMT
$262M
| $1.52M | 0.06% |
230,415
+191,721
| +495% | +$1.27M |
|
96
Louisiana-Pacific
LPX
$6.48B
| $1.35M | 0.05% |
76,579
-104,926
| -58% | -$1.85M |
|
|
BRLI
97
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.05% |
43,964
| – | – |
|
|
MCP
98
DELISTED
MOLYCORP INC COM STK
MCP
| $1.25M | 0.05% |
190,705
-114,216
| -37% | -$749K |
|
99
Newell Brands
NWL
$2.64B
| $1.24M | 0.05% |
+45,014
| New | +$1.24M |
|
|
DF
100
DELISTED
Dean Foods Company
DF
| $1.21M | 0.05% |
+62,765
| New | +$1.21M |
|