AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.14%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$208M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
| 4 |
Kodak
KODK
|
$42.1M |
| 5 |
AGN
Allergan plc
AGN
|
$37.6M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$82.8M |
| 2 |
Valero Energy
VLO
|
$82.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.6M |
| 4 |
PENN Entertainment
PENN
|
$50.2M |
| 5 |
NRG Energy
NRG
|
$46.6M |
Sector Composition
| 1 | Energy | 10.09% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.6B
| $4.33M | 0.08% |
239,706
-12,003
| -5% | -$217K |
|
|
MIN
77
MFS Intermediate Income Trust
MIN
$306M
| $4.2M | 0.08% |
810,242
| – | – |
|
|
MCR
78
MFS Charter Income Trust
MCR
$268M
| $4.09M | 0.07% |
451,672
| – | – |
|
79
Goodyear
GT
$2.4B
| $4.07M | 0.07% |
+170,471
| New | +$4.07M |
|
|
GDEF
80
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.02M | 0.07% |
+400,000
| New | +$4.02M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.98M | 0.07% |
300,000
+62,139
| +26% | +$823K |
|
82
Avient
AVNT
$3.35B
| $3.89M | 0.07% |
+110,130
| New | +$3.89M |
|
83
Eastman Chemical
EMN
$7.76B
| $3.85M | 0.07% |
+47,712
| New | +$3.85M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.81M | 0.07% |
82,398
+74,040
| +886% | +$3.42M |
|
85
Sanmina
SANM
$6.21B
| $3.69M | 0.07% |
+220,813
| New | +$3.69M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.07% |
+135,171
| New | +$3.67M |
|
87
RadNet
RDNT
$5.46B
| $3.54M | 0.06% |
2,120,271
-886,520
| -29% | -$1.48M |
|
88
Entergy
ETR
$38.9B
| $3.33M | 0.06% |
52,662
+1,122
| +2% | +$71K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.25M | 0.06% |
48,565
+47,403
| +4,079% | +$3.17M |
|
90
AES
AES
$9.42B
| $3.18M | 0.06% |
+219,420
| New | +$3.18M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.06% |
16,916
-122,007
| -88% | -$22.5M |
|
92
Dillards
DDS
$8.73B
| $3.02M | 0.05% |
31,014
-39,915
| -56% | -$3.88M |
|
93
Myriad Genetics
MYGN
$633M
| $3M | 0.05% |
143,159
-419,945
| -75% | -$8.81M |
|
|
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.92M | 0.05% |
258,844
| – | – |
|
95
TEGNA Inc
TGNA
$3.41B
| $2.88M | 0.05% |
+97,270
| New | +$2.88M |
|
|
RSH
96
DELISTED
RADIOSHACK CORP
RSH
| $2.6M | 0.05% |
+1,000,000
| New | +$2.6M |
|
97
HCA Healthcare
HCA
$95.4B
| $2.56M | 0.05% |
+53,580
| New | +$2.56M |
|
98
Whirlpool
WHR
$5B
| $2.54M | 0.05% |
+16,215
| New | +$2.54M |
|
99
Nabors Industries
NBR
$515M
| $2.54M | 0.05% |
+149,300
| New | +$2.54M |
|
100
Louisiana-Pacific
LPX
$6.48B
| $2.52M | 0.05% |
136,384
+59,805
| +78% | +$1.11M |
|