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
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
242
New
73
Increased
48
Reduced
39
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$61.4M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$43.6M |
| 3 |
AGN
Allergan plc
AGN
|
$33.2M |
| 4 |
Electronic Arts
EA
|
$32.7M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$30M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$52.8M |
| 2 |
American Homes 4 Rent
AMH
|
$42.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$29.1M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$28.8M |
| 5 |
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% |
