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
Cap. Flow
+$1.02B
Cap. Flow %
27.8%
Top 10 Hldgs %
36.35%
Holding
242
New
73
Increased
48
Reduced
39
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
$61.4M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$43.6M
3
AGN
Allergan plc
AGN
$33.2M
4
EA icon
Electronic Arts
EA
$32.7M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$30M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$52.8M
2
AMH icon
American Homes 4 Rent
AMH
$42.1M
3
GRA
W.R. Grace & Co.
GRA
$29.1M
4
CLDT
Chatham Lodging
CLDT
$28.8M
5
KSS icon
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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.7M 0.04% 116,362 -54,633 -32% -$1.27M
DWA
102
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.58M 0.04% 94,723 +23,315 +33% +$636K
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
$2.52M 0.04% 314,645 -749,062 -70% -$6M
UTG icon
104
Reaves Utility Income Fund
UTG
$3.39B
$2.16M 0.04% 74,488 – –
BYD icon
105
Boyd Gaming
BYD
$6.88B
$2.15M 0.04% 211,747 -528,815 -71% -$5.37M
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.05M 0.03% 62,700 -88,100 -58% -$2.88M
SNDK
107
DELISTED
SANDISK CORP
SNDK
$1.99M 0.03% +20,296 New +$1.99M
ETR icon
108
Entergy
ETR
$39.3B
$1.97M 0.03% 25,470 +11,124 +78% +$860K
KODK.WS
109
DELISTED
Eastman Kodak Company
KODK.WS
$1.77M 0.03% 235,254 +26,879 +13% +$202K
BC icon
110
Brunswick
BC
$4.15B
$1.71M 0.03% 40,485 -75,592 -65% -$3.19M
KODK.WS.A
111
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.56M 0.03% 235,254 +26,879 +13% +$178K
AAPL icon
112
Apple
AAPL
$3.45T
$1.54M 0.03% +15,278 New +$1.54M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.02% 21,856 +2,618 +14% +$179K
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.46M 0.02% 46,968 -3,032 -6% -$94.5K
HOV icon
115
Hovnanian Enterprises
HOV
$827M
$1.42M 0.02% 388,140 +16,093 +4% +$59K
BGR icon
116
BlackRock Energy and Resources Trust
BGR
$356M
$1.33M 0.02% 55,713 -25,860 -32% -$619K
MIN
117
MFS Intermediate Income Trust
MIN
$306M
$1.17M 0.02% 233,935 -576,307 -71% -$2.89M
CRM icon
118
Salesforce
CRM
$245B
$1.09M 0.02% 18,975 -128,320 -87% -$7.38M
MUR icon
119
Murphy Oil
MUR
$3.55B
$953K 0.02% +16,741 New +$953K
XME icon
120
SPDR S&P Metals & Mining ETF
XME
$2.31B
$950K 0.02% 25,835 +17,119 +196% +$629K
DPG
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$891K 0.01% 41,871 – –
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$754K 0.01% 18,767 +1,961 +12% +$78.8K
PDT
123
John Hancock Premium Dividend Fund
PDT
$659M
$711K 0.01% 54,056 – –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$636K 0.01% +1,102 New +$636K
ENOC
125
DELISTED
EnerNOC, Inc.
ENOC
$436K 0.01% +25,714 New +$436K
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5
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