AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-9.8%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
247
New
42
Increased
38
Reduced
55
Closed
75
Top Buys
| 1 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$74.4M |
| 2 |
Pilgrim's Pride
PPC
|
$49.2M |
| 3 |
Air Products & Chemicals
APD
|
$49M |
| 4 |
SPDR Gold Trust
GLD
|
$38.1M |
| 5 |
HCA Healthcare
HCA
|
$37.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$127M |
| 3 |
Electronic Arts
EA
|
$88.1M |
| 4 |
Alcoa
AA
|
$83.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$64.5M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 5.08% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$477M
| $164M | 3.15% | 7,545,502 | – | – |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $163M | 3.14% | 767,968 -6,402 | -0.8% | -$1.36M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $135M | 2.59% | 523,440 -528,297 | -50% | -$136M |
|
4
Fidelity National Financial
FNF
$16.3B
| $89.3M | 1.72% | 2,593,008 +317,831 | +14% | +$10.9M |
|
5
Verint Systems
VRNT
$1.23B
| $82.9M | 1.59% | 1,421,833 +11,821 | +0.8% | +$689K |
|
6
Valero Energy
VLO
$47.2B
| $79M | 1.52% | 1,596,665 -1,222,588 | -43% | -$60.5M |
|
|
DRYS
7
DELISTED
DryShips Inc. Common Stock
DRYS
| $74.4M | 1.43% | +70,220,706 | New | +$74.4M |
|
8
Voya Financial
VOYA
$7.24B
| $66.9M | 1.29% | 1,577,902 -43,000 | -3% | -$1.82M |
|
9
Corpay
CPAY
$23B
| $66.5M | 1.28% | 447,166 +11,852 | +3% | +$1.76M |
|
10
General Motors
GM
$55.8B
| $60.8M | 1.17% | 1,741,750 -29,258 | -2% | -$1.02M |
|
11
Charter Communications
CHTR
$36.3B
| $50M | 0.96% | 300,091 -105,309 | -26% | -$17.5M |
|
|
12
Pilgrim's Pride
PPC
$10.6B
| $49.2M | 0.95% | +1,500,000 | New | +$49.2M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $49M | 0.94% | +339,525 | New | +$49M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $45.3M | 0.87% | 399,137 +335,355 | +526% | +$38.1M |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.9M | 0.73% | 255,421 +47,722 | +23% | +$7.07M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $37.6M | 0.72% | +512,540 | New | +$37.6M |
|
17
Best Buy
BBY
$15.6B
| $34.7M | 0.67% | 890,529 -305,369 | -26% | -$11.9M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $33.6M | 0.65% | +400,000 | New | +$33.6M |
|
|
WELL.PRI
19
DELISTED
Welltower Inc.
WELL.PRI
| $33.3M | 0.64% | +500,000 | New | +$33.3M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $33.2M | 0.64% | 904,358 -21,222 | -2% | -$778K |
|
|
21
Electronic Arts
EA
$43B
| $32.8M | 0.63% | 696,659 -1,873,749 | -73% | -$88.1M |
|
22
Meritage Homes
MTH
$5.53B
| $32.6M | 0.63% | 906,426 -18,097 | -2% | -$651K |
|
|
NEE.PRO
23
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.7M | 0.61% | 475,000 -25,000 | -5% | -$1.67M |
|
24
Bausch Health
BHC
$2.74B
| $29.1M | 0.56% | +203,237 | New | +$29.1M |
|
|
TMUSP
25
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $28.7M | 0.55% | +550,000 | New | +$28.7M |
|