AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
This Quarter Return
+2.31%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
-$25.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.16%
Holding
253
New
24
Increased
30
Reduced
51
Closed
63

Top Buys

1
KODK icon
Kodak
KODK
$153M
2
CNW
CON-WAY INC.
CNW
$125M
3
AMH icon
American Homes 4 Rent
AMH
$121M
4
AGN
ALLERGAN INC
AGN
$108M
5
AA icon
Alcoa
AA
$83.9M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$59.6M
2
ANDV
Andeavor
ANDV
$58.5M
3
HES
Hess
HES
$51.3M
4
AIG icon
American International
AIG
$43.8M
5
ABMD
Abiomed Inc
ABMD
$41.9M

Sector Composition

1 Industrials 13.73%
2 Consumer Discretionary 12.56%
3 Healthcare 12.23%
4 Energy 8.56%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$102B
– –
0
– –
RIG icon
177
Transocean
RIG
$2.82B
– –
-109,180
Closed -$4.51M
QQQ icon
178
Invesco QQQ Trust
QQQ
$364B
– –
-70,479
Closed -$6.18M
PENN icon
179
PENN Entertainment
PENN
$2.86B
– –
-566,211
Closed -$6.98M
CDE icon
180
Coeur Mining
CDE
$8.98B
– –
0
– –
CLNE icon
181
Clean Energy Fuels
CLNE
$548M
– –
-270
Closed -$2K
CNX icon
182
CNX Resources
CNX
$4.17B
– –
-1,169,584
Closed -$38.9M
COP icon
183
ConocoPhillips
COP
$118B
– –
-10,998
Closed -$774K
CSCO icon
184
Cisco
CSCO
$268B
– –
0
– –
AAL icon
185
American Airlines Group
AAL
$8.87B
– –
0
– –
AAPL icon
186
Apple
AAPL
$3.54T
– –
-3,388
Closed -$65K
AIG icon
187
American International
AIG
$45.1B
– –
-876,049
Closed -$43.8M
ARCC icon
188
Ares Capital
ARCC
$15.7B
– –
-44,500
Closed -$784K
AWI icon
189
Armstrong World Industries
AWI
$8.42B
– –
-138,183
Closed -$7.36M
BHC icon
190
Bausch Health
BHC
$2.72B
– –
0
– –
CAT icon
191
Caterpillar
CAT
$194B
– –
-1,800
Closed -$179K
CYH icon
192
Community Health Systems
CYH
$392M
– –
-185,933
Closed -$6.02M
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
0
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.4B
$0 οΉ€0.01%
1
-25,459
-100% –
ENOV icon
195
Enovis
ENOV
$1.75B
– –
-286,497
Closed -$35.2M
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-55,842
Closed -$1.06M
EWW icon
197
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-13,364
Closed -$855K
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,664,481
Closed -$59.6M
GDX icon
199
VanEck Gold Miners ETF
GDX
$19.6B
– –
-339,669
Closed -$8.02M
GEOS icon
200
Geospace Technologies
GEOS
$225M
– –
-190,866
Closed -$12.6M
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