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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $254M | 4.15% | 1,051,737 +137,576 | +15% | +$33.2M |
|
2
Kodak
KODK
$477M
| $166M | 2.71% | 7,545,502 +77,347 | +1% | +$1.7M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $138M | 2.26% | 774,370 +138,445 | +22% | +$24.7M |
|
4
Valero Energy
VLO
$47.2B
| $130M | 2.13% | 2,819,253 +365,854 | +15% | +$16.9M |
|
|
CNW
5
DELISTED
CON-WAY INC.
CNW
| $127M | 2.08% | 2,674,570 +194,378 | +8% | +$9.23M |
|
|
6
Electronic Arts
EA
$43B
| $91.5M | 1.5% | 2,570,408 +917,219 | +55% | +$32.7M |
|
7
Alcoa
AA
$8.33B
| $83.7M | 1.37% | 5,199,786 -467,396 | -8% | -$7.52M |
|
8
Verint Systems
VRNT
$1.23B
| $78.4M | 1.28% | 1,410,012 +267,858 | +23% | +$14.9M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $74.6M | 1.22% | 4,414,167 -2,490,600 | -36% | -$42.1M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $64.5M | 1.06% | 1,058,051 -140,280 | -12% | -$8.55M |
|
11
Voya Financial
VOYA
$7.24B
| $63.4M | 1.04% | 1,620,902 +353,405 | +28% | +$13.8M |
|
12
Fidelity National Financial
FNF
$16.3B
| $63.1M | 1.03% | 2,275,177 +479,768 | +27% | +$13.3M |
|
13
Corpay
CPAY
$23B
| $61.9M | 1.01% | 435,314 +73,649 | +20% | +$10.5M |
|
|
14
Charter Communications
CHTR
$36.3B
| $61.4M | 1% | +405,400 | New | +$61.4M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $59.9M | 0.98% | 10,283,531 +541,220 | +6% | +$3.15M |
|
16
Targa Resources
TRGP
$36.1B
| $58M | 0.95% | 425,908 +94,629 | +29% | +$12.9M |
|
17
General Motors
GM
$55.8B
| $56.6M | 0.93% | 1,771,008 +98,943 | +6% | +$3.16M |
|
|
18
Kohl's
KSS
$1.69B
| $52.1M | 0.85% | 853,953 -402,301 | -32% | -$24.6M |
|
|
MLU
19
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $43.6M | 0.71% | +1,413,655 | New | +$43.6M |
|
20
Copa Holdings
CPA
$4.83B
| $41.3M | 0.68% | 385,323 +12,150 | +3% | +$1.3M |
|
21
Amazon
AMZN
$2.44T
| $40.6M | 0.66% | 125,778 +478 | +0.4% | +$154K |
|
22
Best Buy
BBY
$15.6B
| $40.2M | 0.66% | 1,195,898 +366,452 | +44% | +$12.3M |
|
23
Meritage Homes
MTH
$5.53B
| $32.8M | 0.54% | 924,523 -27,923 | -3% | -$991K |
|
|
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32M | 0.52% | 207,699 +15,310 | +8% | +$2.36M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.6M | 0.52% | 2,681,891 -881,480 | -25% | -$10.4M |
|