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
VRS
151
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,554,871
Closed -$3.27M
ACG
152
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-685,167
Closed -$5.15M
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-376,168
Closed -$3.24M
HCAC.U
154
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-871,000
Closed -$8.78M
CALL
155
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,239,177
Closed -$18.7M
WELL.PRI
156
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– -$14.5M
AVP
157
DELISTED
Avon Products, Inc.
AVP
– –
-110,602
Closed -$1.62M
GOL
158
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-134,100
Closed -$735K
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-21,204
Closed -$1.29M
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
X
163
DELISTED
US Steel
X
– –
-503,253
Closed -$13.1M
VTR icon
164
Ventas
VTR
$30.7B
– –
0
– –
UAL icon
165
United Airlines
UAL
$34.4B
– –
0
– –
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
THC icon
167
Tenet Healthcare
THC
$16.5B
– –
-207,585
Closed -$9.74M
RY icon
168
Royal Bank of Canada
RY
$205B
– –
0
– –
RIO icon
169
Rio Tinto
RIO
$102B
– –
0
– –
PHM icon
170
Pultegroup
PHM
$26.3B
– –
-210,843
Closed -$4.25M
PBR.A icon
171
Petrobras Class A
PBR.A
$73.4B
– –
-424,700
Closed -$6.64M
OPCH icon
172
Option Care Health
OPCH
$4.7B
– –
0
– –
OHI icon
173
Omega Healthcare
OHI
$12.5B
– –
0
– –
NUS icon
174
Nu Skin
NUS
$596M
– –
-193,534
Closed -$14.3M
MYGN icon
175
Myriad Genetics
MYGN
$633M
– –
-476,034
Closed -$18.5M
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