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 | |
|---|---|---|---|---|---|---|
|
MIN
101
MFS Intermediate Income Trust
MIN
$306M
| $4.2M | 0.07% |
810,242
| – | – |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.13M | 0.07% |
300,000
| – | – |
|
|
MCR
103
MFS Charter Income Trust
MCR
$266M
| $4.12M | 0.07% |
451,672
| – | – |
|
104
Pultegroup
PHM
$26B
| $3.99M | 0.06% |
207,778
-800,343
| -79% | -$15.4M |
|
105
Sealed Air
SEE
$4.78B
| $3.96M | 0.06% |
+120,473
| New | +$3.96M |
|
106
3D Systems Corporation
DDD
$295M
| $3.91M | 0.06% |
+66,156
| New | +$3.91M |
|
|
GDEF
107
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.85M | 0.06% |
380,000
-20,000
| -5% | -$202K |
|
108
iShares MSCI Australia ETF
EWA
$1.54B
| $3.7M | 0.06% |
+143,020
| New | +$3.7M |
|
109
Boyd Gaming
BYD
$6.88B
| $3.49M | 0.06% |
264,000
-553,684
| -68% | -$7.31M |
|
110
Louisiana-Pacific
LPX
$6.62B
| $3.33M | 0.05% |
197,501
+61,117
| +45% | +$1.03M |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| $3.21M | 0.05% |
+321,678
| New | +$3.21M |
|
112
AES
AES
$9.64B
| $3.14M | 0.05% |
220,159
+739
| +0.3% | +$10.6K |
|
|
S
113
DELISTED
Sprint Corporation
S
| $3.04M | 0.05% |
+331,126
| New | +$3.04M |
|
|
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.01M | 0.05% |
258,844
| – | – |
|
115
Avient
AVNT
$3.42B
| $2.96M | 0.05% |
80,598
-29,532
| -27% | -$1.08M |
|
116
Entergy
ETR
$39.3B
| $2.9M | 0.05% |
43,314
-9,348
| -18% | -$625K |
|
117
Schlumberger
SLB
$55B
| $2.84M | 0.05% |
29,169
+28,515
| +4,360% | +$2.78M |
|
|
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.75M | 0.04% |
+623,800
| New | +$2.75M |
|
119
Halliburton
HAL
$19.4B
| $2.74M | 0.04% |
+46,500
| New | +$2.74M |
|
120
Eastman Chemical
EMN
$8.08B
| $2.72M | 0.04% |
31,572
-16,140
| -34% | -$1.39M |
|
|
WBMD
121
DELISTED
WebMD Health Corp.
WBMD
| $2.72M | 0.04% |
+65,587
| New | +$2.72M |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $2.42M | 0.04% |
+35,205
| New | +$2.42M |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.04% |
+2,118
| New | +$2.36M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.03% |
60,231
+16,863
| +39% | +$599K |
|
125
Reaves Utility Income Fund
UTG
$3.39B
| $2.07M | 0.03% |
74,488
| – | – |
|