AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.87%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
276
New
74
Increased
43
Reduced
41
Closed
31
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$61.3M |
| 3 |
HES
Hess
HES
|
$60.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$59.6M |
| 5 |
General Motors
GM
|
$57.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$256M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$86.2M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$70.5M |
| 4 |
Protolabs
PRLB
|
$49.2M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$43.3M |
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $117M | 1.89% |
565,969
+81,524
| +17% | +$16.8M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $111M | 1.81% |
2,196,153
+953,903
| +77% | +$48.3M |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $99.8M | 1.62% |
9,873,564
+8,473,564
| +605% | +$85.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $98.6M | 1.6% |
797,887
+495,647
| +164% | +$61.3M |
|
5
Valero Energy
VLO
$47.2B
| $77.8M | 1.26% |
1,464,399
+370,000
| +34% | +$19.6M |
|
6
Electronic Arts
EA
$43B
| $68.5M | 1.11% |
2,360,946
+1,272,608
| +117% | +$36.9M |
|
7
Kohl's
KSS
$1.69B
| $66.6M | 1.08% |
1,172,079
+392,738
| +50% | +$22.3M |
|
|
HES
8
DELISTED
Hess
HES
| $61.5M | 1% |
742,339
+728,998
| +5,464% | +$60.4M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $59.6M | 0.97% |
+1,664,481
| New | +$59.6M |
|
|
10
General Motors
GM
$55.8B
| $57.6M | 0.94% |
+1,672,065
| New | +$57.6M |
|
11
Fidelity National Financial
FNF
$16.3B
| $55.7M | 0.91% |
1,771,751
+346,870
| +24% | +$10.9M |
|
12
Citigroup
C
$178B
| $53.9M | 0.88% |
1,132,679
-110,903
| -9% | -$5.28M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.1M | 0.86% |
+4,690,738
| New | +$53.1M |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $53.1M | 0.86% |
478,388
-198,283
| -29% | -$22M |
|
15
Corpay
CPAY
$23B
| $47.6M | 0.77% |
413,650
+85,095
| +26% | +$9.79M |
|
16
Verint Systems
VRNT
$1.23B
| $44.2M | 0.72% |
941,372
+193,657
| +26% | +$9.09M |
|
17
American International
AIG
$45.1B
| $43.8M | 0.71% |
876,049
-422,628
| -33% | -$21.1M |
|
18
Copa Holdings
CPA
$4.83B
| $43.6M | 0.71% |
+300,000
| New | +$43.6M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $41.9M | 0.68% |
+1,607,941
| New | +$41.9M |
|
20
Kodak
KODK
$477M
| $40.5M | 0.66% |
1,213,728
| – | – |
|
21
CNX Resources
CNX
$4.13B
| $38.9M | 0.63% |
974,653
-438,694
| -31% | -$17.5M |
|
22
Enovis
ENOV
$1.77B
| $35.2M | 0.57% |
493,110
+4,725
| +1% | +$337K |
|
23
Dana Inc
DAN
$2.64B
| $35.1M | 0.57% |
1,508,727
| – | – |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $34.5M | 0.56% |
347,825
+6,734
| +2% | +$668K |
|
|
ORIG
25
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30.8M | 0.5% |
1,728,885
+1,080,000
| +166% | +$19.2M |
|