AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+5.11%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
225
New
57
Increased
35
Reduced
25
Closed
56
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$65.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.5M |
| 4 |
Valero Energy
VLO
|
$32.2M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$28.4M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
E.W. Scripps
SSP
|
$59.9M |
| 3 |
Hanesbrands
HBI
|
$56.8M |
| 4 |
Bank of America
BAC
|
$43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 11.53% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Financials | 10.62% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
1
DELISTED
Lexmark Intl Inc
LXK
| $127M | 4.91% | 3,859,801 +862,000 | +29% | +$28.4M |
|
|
2
Valero Energy
VLO
$47.2B
| $93.4M | 3.6% | 2,735,680 +942,853 | +53% | +$32.2M |
|
3
American International
AIG
$45.1B
| $79.3M | 3.06% | 1,630,117 -289,078 | -15% | -$14.1M |
|
4
CNX Resources
CNX
$4.13B
| $76.9M | 2.97% | 2,286,347 +785,978 | +52% | +$26.4M |
|
5
NRG Energy
NRG
$28.2B
| $76.4M | 2.95% | 2,796,186 +69,632 | +3% | +$1.9M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $65.5M | 2.53% | +1,488,815 | New | +$65.5M |
|
7
Citigroup
C
$178B
| $60.3M | 2.33% | 1,243,582 -441,872 | -26% | -$21.4M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $55.6M | 2.14% | 4,666,238 +2,162,600 | +86% | +$25.8M |
|
9
Protolabs
PRLB
$1.19B
| $52.8M | 2.04% | 690,692 | – | – |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $51.4M | 1.98% | 676,592 -145 | -0% | -$11K |
|
11
PENN Entertainment
PENN
$2.95B
| $51M | 1.97% | 920,512 +77,328 | +9% | +$4.28M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.8M | 1.85% | +522,569 | New | +$47.8M |
|
13
Corpay
CPAY
$23B
| $46.2M | 1.78% | 419,216 +147,745 | +54% | +$16.3M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $45.2M | 1.74% | 517,068 +143,257 | +38% | +$12.5M |
|
15
Enovis
ENOV
$1.77B
| $40.1M | 1.55% | 709,982 +50,170 | +8% | +$2.83M |
|
16
Fidelity National Financial
FNF
$16.3B
| $37.9M | 1.46% | 1,424,881 -276,708 | -16% | -$7.36M |
|
|
FLTX
17
DELISTED
Fleetmatics Group PLC
FLTX
| $37.6M | 1.45% | 1,000,000 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $37.5M | 1.45% | +260,406 | New | +$37.5M |
|
19
Qualcomm
QCOM
$173B
| $37.1M | 1.43% | 550,390 +38,893 | +8% | +$2.62M |
|
20
Verint Systems
VRNT
$1.23B
| $36.8M | 1.42% | 991,770 -140,290 | -12% | -$5.2M |
|
21
Range Resources
RRC
$8.16B
| $34.6M | 1.33% | 455,692 +32,201 | +8% | +$2.44M |
|
22
Kohl's
KSS
$1.69B
| $31.9M | 1.23% | 616,630 +67,988 | +12% | +$3.52M |
|
23
Carnival Corp
CCL
$43.2B
| $30.5M | 1.18% | 935,917 +139,555 | +18% | +$4.56M |
|
24
Meritage Homes
MTH
$5.53B
| $30.2M | 1.16% | 702,446 +373,557 | +114% | +$16M |
|
|
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $26.5M | 1.02% | +1,000,000 | New | +$26.5M |
|