AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 0.07% | 52,473 +39,455 | +303% | +$3.06M |
|
77
Booking.com
BKNG
$181B
| $4.04M | 0.07% | 3,474 +2,595 | +295% | +$3.02M |
|
78
Microsoft
MSFT
$3.77T
| $4.02M | 0.07% | +98,933 | New | +$4.02M |
|
|
GDEF
79
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.87M | 0.06% | 372,780 | – | – |
|
80
American Homes 4 Rent
AMH
$13.3B
| $3.79M | 0.06% | 228,967 -547,143 | -70% | -$9.05M |
|
81
KB Home
KBH
$4.32B
| $3.76M | 0.06% | 240,409 -21,292 | -8% | -$333K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.05% | 39,441 +6,441 | +20% | +$530K |
|
83
Ford
F
$46.8B
| $3.19M | 0.05% | 197,919 -209,209 | -51% | -$3.38M |
|
84
Amazon
AMZN
$2.44T
| $2.64M | 0.04% | 7,100 -13,412 | -65% | -$4.99M |
|
85
Huron Consulting
HURN
$2.37B
| $2.09M | 0.03% | +31,600 | New | +$2.09M |
|
86
Herc Holdings
HRI
$4.35B
| $2.06M | 0.03% | +95,047 | New | +$2.06M |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.03% | 71,956 -20,644 | -22% | -$588K |
|
88
IBM
IBM
$227B
| $1.43M | 0.02% | 8,908 +908 | +11% | +$146K |
|
89
Hovnanian Enterprises
HOV
$827M
| $1.4M | 0.02% | +393,981 | New | +$1.4M |
|
90
World Acceptance Corp
WRLD
$934M
| $1.4M | 0.02% | +19,205 | New | +$1.4M |
|
|
KODK.WS
91
DELISTED
Eastman Kodak Company
KODK.WS
| $1.33M | 0.02% | 261,563 +26,309 | +11% | +$133K |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.02% | +54,009 | New | +$1.24M |
|
|
KODK.WS.A
93
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.19M | 0.02% | 261,563 +26,309 | +11% | +$119K |
|
94
HCI Group
HCI
$2.16B
| $1.04M | 0.02% | 22,669 -5,323 | -19% | -$244K |
|
95
Entergy
ETR
$39.3B
| $1.04M | 0.02% | +13,384 | New | +$1.04M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.02% | +12,004 | New | +$1.02M |
|
97
Waste Management
WM
$91.2B
| $992K | 0.02% | +18,296 | New | +$992K |
|
98
Cencora
COR
$56.5B
| $991K | 0.02% | +8,715 | New | +$991K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $968K | 0.02% | +20,422 | New | +$968K |
|
|
HNT
100
DELISTED
HEALTH NET INC
HNT
| $960K | 0.02% | +15,866 | New | +$960K |
|