AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+3.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
765
New
177
Increased
131
Reduced
216
Closed
166
Top Buys
| 1 |
Pfizer
PFE
|
$168M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$99.9M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$81.9M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$78.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 4 |
American Express
AXP
|
$54.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$53.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 8.51% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.2B
| $5.29M | 0.09% |
371,557
+60,620
| +19% | +$863K |
|
|
HCACU
77
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $4.9M | 0.09% |
500,000
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.08% |
379,607
-535,699
| -59% | -$6.74M |
|
79
Ford
F
$46.2B
| $4.22M | 0.07% |
299,722
+136,667
| +84% | +$1.93M |
|
80
Blue Bird Corp
BLBD
$1.83B
| $4.21M | 0.07% |
415,400
-5,300
| -1% | -$53.7K |
|
|
MTCN
81
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.11M | 0.07% |
629,564
+150,000
| +31% | +$978K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.88M | 0.07% |
53,465
+17,651
| +49% | +$1.28M |
|
|
SWNC
83
DELISTED
Southwestern Energy Company
SWNC
| $3.7M | 0.06% |
+200,000
| New | +$3.7M |
|
84
Avis
CAR
$5.53B
| $3.66M | 0.06% |
100,919
+63,511
| +170% | +$2.3M |
|
85
Kohl's
KSS
$1.78B
| $3.59M | 0.06% |
75,285
-85,002
| -53% | -$4.05M |
|
86
Euronet Worldwide
EEFT
$3.72B
| $3.5M | 0.06% |
48,286
-17,214
| -26% | -$1.25M |
|
87
Community Health Systems
CYH
$392M
| $3.15M | 0.06% |
118,571
+110,456
| +1,361% | +$2.93M |
|
|
JOBS
88
DELISTED
51job, Inc.
JOBS
| $3.08M | 0.05% |
104,364
| – | – |
|
89
Dillards
DDS
$8.73B
| $2.58M | 0.05% |
39,189
-13,408
| -25% | -$881K |
|
|
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.44M | 0.04% |
+93,752
| New | +$2.44M |
|
|
X
91
DELISTED
US Steel
X
| $2.14M | 0.04% |
267,574
-837,963
| -76% | -$6.69M |
|
|
LINDW
92
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.91M | 0.03% |
625,376
| – | – |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $1.66M | 0.03% |
+46,216
| New | +$1.66M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.03% |
69,508
-923,608
| -93% | -$22M |
|
95
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $1.54M | 0.03% |
54,750
+54,750
| – | – |
|
96
Visteon
VC
$3.35B
| $1.4M | 0.02% |
12,234
-14,582
| -54% | -$1.67M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.02% |
35,767
-20,728
| -37% | -$788K |
|
98
Radian Group
RDN
$4.74B
| $1.35M | 0.02% |
101,100
+8,723
| +9% | +$117K |
|
99
East-West Bancorp
EWBC
$14.7B
| $1.32M | 0.02% |
31,672
-37,454
| -54% | -$1.56M |
|
100
Schlumberger
SLB
$52.2B
| $1.28M | 0.02% |
18,303
+13,085
| +251% | +$913K |
|