AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.87%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
276
New
74
Increased
43
Reduced
41
Closed
31
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$61.3M |
| 3 |
HES
Hess
HES
|
$60.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 5 |
General Motors
GM
|
$57.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$256M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$86.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$70.5M |
| 4 |
Protolabs
PRLB
|
$49.2M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$43.3M |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $6.27M | 0.1% |
240,003
+69,532
| +41% | +$1.82M |
|
77
Micron Technology
MU
$133B
| $6.23M | 0.1% |
+263,200
| New | +$6.23M |
|
78
Oracle
ORCL
$635B
| $6.23M | 0.1% |
+152,165
| New | +$6.23M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.1% |
+70,479
| New | +$6.18M |
|
80
Community Health Systems
CYH
$387M
| $6.02M | 0.1% |
153,664
-93,072
| -38% | -$3.65M |
|
81
Petrobras Class A
PBR.A
$73.9B
| $5.89M | 0.1% |
+424,700
| New | +$5.89M |
|
82
Brunswick
BC
$4.15B
| $5.88M | 0.1% |
129,809
-11,556
| -8% | -$523K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $5.83M | 0.09% |
227,556
+92,385
| +68% | +$2.37M |
|
84
KB Home
KBH
$4.32B
| $5.68M | 0.09% |
333,995
-87,647
| -21% | -$1.49M |
|
|
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.55M | 0.09% |
+667,965
| New | +$5.55M |
|
86
Avnet
AVT
$4.55B
| $5.45M | 0.09% |
117,225
-61,437
| -34% | -$2.86M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.09% |
+89,962
| New | +$5.42M |
|
88
Prologis
PLD
$106B
| $5.41M | 0.09% |
+132,500
| New | +$5.41M |
|
|
ACG
89
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.03M | 0.08% |
685,167
-685,170
| -50% | -$5.03M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5M | 0.08% |
+223,996
| New | +$5M |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $4.78M | 0.08% |
326,634
-214,164
| -40% | -$3.14M |
|
|
VTG
92
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.75M | 0.08% |
+2,780,000
| New | +$4.75M |
|
93
HCA Healthcare
HCA
$94.5B
| $4.6M | 0.07% |
87,534
+33,954
| +63% | +$1.78M |
|
|
MWV
94
DELISTED
MEADWESTVACO CORP
MWV
| $4.59M | 0.07% |
121,875
-33,645
| -22% | -$1.27M |
|
95
Xerox
XRX
$501M
| $4.59M | 0.07% |
+405,771
| New | +$4.59M |
|
96
Transocean
RIG
$2.86B
| $4.51M | 0.07% |
109,180
+58,488
| +115% | +$2.42M |
|
|
VRS
97
DELISTED
VERSO CORP COM STK (DE)
VRS
| $4.49M | 0.07% |
1,554,871
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.07% |
52,576
-72,395
| -58% | -$6.14M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.31M | 0.07% |
52,770
-90,652
| -63% | -$7.4M |
|
100
D.R. Horton
DHI
$50.5B
| $4.26M | 0.07% |
196,901
-153,130
| -44% | -$3.32M |
|