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
(+28%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38
Top Buys
| 1 |
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 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
| 4 |
Kodak
KODK
|
$42.1M |
| 5 |
AGN
Allergan plc
AGN
|
$37.6M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$82.8M |
| 2 |
Valero Energy
VLO
|
$82.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.6M |
| 4 |
PENN Entertainment
PENN
|
$50.2M |
| 5 |
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% |
