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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.06% | 52,098 -24,702 | -32% | -$1.58M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.25M | 0.06% | 36,000 -24,800 | -41% | -$2.24M |
|
78
Itaú Unibanco
ITUB
$77B
| $2.94M | 0.06% | 225,892 -760,000 | -77% | -$9.89M |
|
79
Arrow Electronics
ARW
$6.51B
| $2.92M | 0.06% | +50,471 | New | +$2.92M |
|
80
Eastman Chemical
EMN
$8.08B
| $2.67M | 0.05% | 35,184 -11,096 | -24% | -$842K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.05% | 61,458 -15,680 | -20% | -$631K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | 0.05% | +92,600 | New | +$2.45M |
|
83
Reaves Utility Income Fund
UTG
$3.39B
| $2.45M | 0.05% | 74,488 | – | – |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.4M | 0.05% | 133,500 | – | – |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 0.05% | +33,000 | New | +$2.35M |
|
|
KMI.WS
86
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.13M | 0.04% | +500,000 | New | +$2.13M |
|
87
Boyd Gaming
BYD
$6.88B
| $2.06M | 0.04% | 161,511 -50,236 | -24% | -$642K |
|
|
KODK.WS
88
DELISTED
Eastman Kodak Company
KODK.WS
| $1.79M | 0.03% | 235,254 | – | – |
|
|
KODK.WS.A
89
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.46M | 0.03% | 235,254 | – | – |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.46M | 0.03% | 47,259 +21,424 | +83% | +$661K |
|
91
IBM
IBM
$227B
| $1.28M | 0.02% | 8,000 +6,644 | +490% | +$1.07M |
|
92
HCI Group
HCI
$2.16B
| $1.21M | 0.02% | 27,992 -48,975 | -64% | -$2.12M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.02% | 98,624 -2,583,267 | -96% | -$29M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.02% | +13,018 | New | +$1.03M |
|
95
AES
AES
$9.64B
| $1.03M | 0.02% | 74,803 -147,341 | -66% | -$2.03M |
|
96
Booking.com
BKNG
$181B
| $1M | 0.02% | 879 +775 | +745% | +$883K |
|
97
BlackRock Energy and Resources Trust
BGR
$356M
| $916K | 0.02% | 45,931 -9,782 | -18% | -$195K |
|
|
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $906K | 0.02% | 41,871 | – | – |
|
|
PDT
99
John Hancock Premium Dividend Fund
PDT
$659M
| $743K | 0.01% | 54,056 | – | – |
|
|
JOBS
100
DELISTED
51job, Inc.
JOBS
| $614K | 0.01% | 17,114 +16,953 | +10,530% | +$608K |
|