AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Return 105.2%
This Quarter Return
+4.14%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$694M
Cap. Flow
-$491M
Cap. Flow %
-15.29%
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$208M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$61.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$46.8M
4
KODK icon
Kodak
KODK
$42.1M
5
AGN
Allergan plc
AGN
$37.6M

Top Sells

1
LXK
Lexmark Intl Inc
LXK
$82.8M
2
VLO icon
Valero Energy
VLO
$82.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$55.6M
4
PENN icon
PENN Entertainment
PENN
$50.2M
5
NRG icon
NRG Energy
NRG
$46.6M

Sector Composition

1 Energy 10.09%
2 Consumer Discretionary 9.42%
3 Financials 8.11%
4 Healthcare 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$506K 0.01%
5,000
– –
DOV icon
127
Dover
DOV
$24.5B
$368K 0.01%
5,690
-9,595
-63% -$621K
CNW
128
DELISTED
CON-WAY INC.
CNW
$344K 0.01%
+8,675
New +$344K
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$177K ﹤0.01%
+4,323
New +$177K
SLB icon
130
Schlumberger
SLB
$53.7B
$59K ﹤0.01%
654
– –
UPS icon
131
United Parcel Service
UPS
$71.6B
$39K ﹤0.01%
372
-6,102
-94% -$640K
OEF icon
132
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
AA icon
133
Alcoa
AA
$8.1B
– –
0
– –
AAL icon
134
American Airlines Group
AAL
$8.49B
– –
0
– –
AFL icon
135
Aflac
AFL
$58.1B
– –
-1,960
Closed -$61K
BG icon
136
Bunge Global
BG
$16.2B
– –
-5,838
Closed -$443K
BKNG icon
137
Booking.com
BKNG
$181B
– –
0
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-400,000
Closed -$5.22M
EGO icon
139
Eldorado Gold
EGO
$5.12B
– –
0
– –
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-1,166,560
Closed -$55.6M
FCX icon
142
Freeport-McMoran
FCX
$66.1B
– –
0
– –
GM icon
143
General Motors
GM
$55.4B
– –
-435,606
Closed -$15.7M
B
144
Barrick Mining Corporation
B
$46.5B
– –
-839,466
Closed -$15.6M
GS icon
145
Goldman Sachs
GS
$227B
– –
0
– –
HON icon
146
Honeywell
HON
$137B
– –
-5,738
Closed -$454K
HOV icon
147
Hovnanian Enterprises
HOV
$877M
– –
-26,859
Closed -$3.51M
HPQ icon
148
HP
HPQ
$27B
– –
-480,763
Closed -$4.58M
IAG icon
149
IAMGOLD
IAG
$5.44B
– –
0
– –
BRSL
150
Brightstar Lottery PLC
BRSL
$3.17B
– –
-188,600
Closed -$3.57M
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6
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