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 | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $4.49M | 0.07% | 107,656 -58,482 | -35% | -$2.44M |
|
77
KB Home
KBH
$4.32B
| $4.46M | 0.07% | 298,793 +193,912 | +185% | +$2.9M |
|
78
Nabors Industries
NBR
$543M
| $4.41M | 0.07% | +193,548 | New | +$4.41M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.39M | 0.07% | 60,800 -6,600 | -10% | -$476K |
|
|
EXXI
80
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.36M | 0.07% | +383,973 | New | +$4.36M |
|
81
D.R. Horton
DHI
$50.5B
| $4.25M | 0.07% | 207,095 +30,191 | +17% | +$620K |
|
82
MGM Resorts International
MGM
$10.8B
| $4.17M | 0.07% | +183,175 | New | +$4.17M |
|
83
SBA Communications
SBAC
$22B
| $4.17M | 0.07% | 37,628 +265 | +0.7% | +$29.4K |
|
|
GDEF
84
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.92M | 0.06% | 380,000 | – | – |
|
85
Prologis
PLD
$106B
| $3.8M | 0.06% | 100,700 -36,800 | -27% | -$1.39M |
|
86
Eastman Chemical
EMN
$8.08B
| $3.74M | 0.06% | 46,280 +15,431 | +50% | +$1.25M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.71M | 0.06% | +133,500 | New | +$3.71M |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.69M | 0.06% | 300,000 | – | – |
|
89
O-I Glass
OI
$2B
| $3.33M | 0.05% | 127,841 +72,187 | +130% | +$1.88M |
|
90
United States Oil Fund
USO
$967M
| $3.3M | 0.05% | 95,756 -159,672 | -63% | -$5.5M |
|
|
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.05% | +297,532 | New | +$3.23M |
|
92
AES
AES
$9.64B
| $3.15M | 0.05% | 222,144 +16,665 | +8% | +$236K |
|
93
Halliburton
HAL
$19.4B
| $3M | 0.05% | 46,500 | – | – |
|
|
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3M | 0.05% | 258,844 | – | – |
|
95
Schlumberger
SLB
$55B
| $2.97M | 0.05% | 29,169 | – | – |
|
|
VTG
96
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.96M | 0.05% | 2,329,516 -450,484 | -16% | -$572K |
|
97
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.05% | +858,369 | New | +$2.93M |
|
98
Illumina
ILMN
$15.8B
| $2.9M | 0.05% | +17,700 | New | +$2.9M |
|
99
HCI Group
HCI
$2.16B
| $2.77M | 0.05% | 76,967 +22,975 | +43% | +$827K |
|
|
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | 0.04% | 77,138 -2,493 | -3% | -$87.6K |
|