AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+0.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$465M
Cap. Flow %
-14%
Top 10 Hldgs %
36.49%
Holding
247
New
42
Increased
38
Reduced
55
Closed
75

Top Buys

1
DRYS
DryShips Inc. Common Stock
DRYS
$74.4M
2
PPC icon
Pilgrim's Pride
PPC
$49.2M
3
APD icon
Air Products & Chemicals
APD
$49M
4
GLD icon
SPDR Gold Trust
GLD
$38.1M
5
HCA icon
HCA Healthcare
HCA
$37.6M

Top Sells

1
AGN
Allergan plc
AGN
$136M
2
CNW
CON-WAY INC.
CNW
$127M
3
EA icon
Electronic Arts
EA
$88.1M
4
AA icon
Alcoa
AA
$83.7M
5
ANDV
Andeavor
ANDV
$64.5M

Sector Composition

1 Healthcare 13.41%
2 Industrials 8.36%
3 Consumer Discretionary 6.68%
4 Technology 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$515M
– –
-193,548
Closed -$4.41M
NEM icon
152
Newmont
NEM
$82.8B
– –
0
– –
NRG icon
153
NRG Energy
NRG
$28.4B
– –
-2,252
Closed -$69K
OHI icon
154
Omega Healthcare
OHI
$12.5B
– –
0
– –
OPCH icon
155
Option Care Health
OPCH
$4.7B
– –
0
– –
PLD icon
156
Prologis
PLD
$103B
– –
-100,700
Closed -$3.8M
RIO icon
157
Rio Tinto
RIO
$102B
– –
0
– –
SBAC icon
158
SBA Communications
SBAC
$21.4B
– –
-37,628
Closed -$4.17M
SLB icon
159
Schlumberger
SLB
$52.2B
– –
-29,169
Closed -$2.97M
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-118,286
Closed -$23.3M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TRGP icon
162
Targa Resources
TRGP
$35.2B
– –
-425,908
Closed -$58M
UAL icon
163
United Airlines
UAL
$34.4B
– –
0
– –
VTR icon
164
Ventas
VTR
$30.7B
– –
0
– –
WHR icon
165
Whirlpool
WHR
$5B
– –
-31,084
Closed -$4.53M
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-258,844
Closed -$3M
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-116,362
Closed -$2.7M
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-69,578
Closed -$4.64M
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,721
Closed -$95K
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
– –
-297,532
Closed -$3.23M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
-21,856
Closed -$1.49M
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,079
Closed -$186K
AVP
174
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
HOS
175
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-62,700
Closed -$2.05M
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7
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