AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.14%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
242
New
46
Increased
33
Reduced
32
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$208M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
| 4 |
Kodak
KODK
|
$42.1M |
| 5 |
AGN
Allergan plc
AGN
|
$37.6M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$82.8M |
| 2 |
Valero Energy
VLO
|
$82.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$55.6M |
| 4 |
NRG Energy
NRG
|
$46.6M |
| 5 |
Qualcomm
QCOM
|
$37.1M |
Sector Composition
| 1 | Energy | 10.09% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256M | 4.62% | 2,761,564 +2,238,995 | +428% | +$208M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $102M | 1.85% | 2,504,323 +1,504,323 | +150% | +$61.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $81.4M | 1.47% | 484,445 +224,039 | +86% | +$37.6M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $72.7M | 1.31% | 1,242,250 -246,565 | -17% | -$14.4M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $66.9M | 1.21% | 676,671 +79 | +0% | +$7.81K |
|
6
American International
AIG
$45.1B
| $66.3M | 1.2% | 1,298,677 -331,440 | -20% | -$16.9M |
|
7
Citigroup
C
$178B
| $64.8M | 1.17% | 1,243,582 | – | – |
|
|
8
Valero Energy
VLO
$47.2B
| $55.2M | 0.99% | 1,094,399 -1,641,281 | -60% | -$82.7M |
|
|
LXK
9
DELISTED
Lexmark Intl Inc
LXK
| $54.3M | 0.98% | 1,529,177 -2,330,624 | -60% | -$82.8M |
|
10
CNX Resources
CNX
$4.13B
| $53.8M | 0.97% | 1,413,347 -873,000 | -38% | -$33.2M |
|
11
Protolabs
PRLB
$1.19B
| $49.2M | 0.89% | 690,692 | – | – |
|
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $46.8M | 0.84% | +920,512 | New | +$46.8M |
|
13
Fidelity National Financial
FNF
$16.3B
| $46.2M | 0.83% | 1,424,881 | – | – |
|
14
Kohl's
KSS
$1.69B
| $44.2M | 0.8% | 779,341 +162,711 | +26% | +$9.23M |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $43.3M | 0.78% | 1,000,000 | – | – |
|
|
16
Kodak
KODK
$477M
| $42.1M | 0.76% | +1,213,728 | New | +$42.1M |
|
17
Corpay
CPAY
$23B
| $38.5M | 0.69% | 328,555 -90,661 | -22% | -$10.6M |
|
18
SPDR Gold Trust
GLD
$107B
| $35.1M | 0.63% | +302,240 | New | +$35.1M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $33.7M | 0.61% | 341,091 -175,977 | -34% | -$17.4M |
|
20
Meritage Homes
MTH
$5.53B
| $33.7M | 0.61% | 702,446 | – | – |
|
|
21
NRG Energy
NRG
$28.2B
| $33.7M | 0.61% | 1,173,342 -1,622,844 | -58% | -$46.6M |
|
22
MRC Global
MRC
$1.28B
| $33.3M | 0.6% | 1,032,363 +792,370 | +330% | +$25.6M |
|
23
JPMorgan Chase
JPM
$829B
| $32.4M | 0.58% | 553,906 +188,000 | +51% | +$11M |
|
24
Verint Systems
VRNT
$1.23B
| $32.1M | 0.58% | 747,715 -244,055 | -25% | -$10.5M |
|
25
Enovis
ENOV
$1.77B
| $31.1M | 0.56% | 488,385 -221,597 | -31% | -$14.1M |
|