AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.9%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+35%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
592
New
400
Increased
32
Reduced
34
Closed
63
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$208M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$106M |
| 4 |
Charter Communications
CHTR
|
$73.2M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$61.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$163M |
| 2 |
Valero Energy
VLO
|
$102M |
| 3 |
Electronic Arts
EA
|
$40.5M |
| 4 |
HCA Healthcare
HCA
|
$37.6M |
| 5 |
Meritage Homes
MTH
|
$32.6M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.46% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $208M | 3.41% | +1,500,000 | New | +$208M |
|
|
2
Bausch Health
BHC
$2.74B
| $184M | 3.02% | 926,919 +723,682 | +356% | +$144M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $152M | 2.5% | 511,739 -11,701 | -2% | -$3.48M |
|
4
Fidelity National Financial
FNF
$16.3B
| $148M | 2.42% | 4,015,635 +1,422,627 | +55% | +$52.3M |
|
5
Kodak
KODK
$477M
| $145M | 2.37% | 7,620,877 +75,375 | +1% | +$1.43M |
|
|
6
Charter Communications
CHTR
$36.3B
| $131M | 2.15% | 678,902 +378,811 | +126% | +$73.2M |
|
|
ACT.PRA
7
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $106M | 1.73% | +102,500 | New | +$106M |
|
8
Corpay
CPAY
$23B
| $80.3M | 1.32% | 532,134 +84,968 | +19% | +$12.8M |
|
9
Verint Systems
VRNT
$1.23B
| $72.9M | 1.2% | 1,177,060 -244,773 | -17% | -$15.2M |
|
|
NEE.PRO
10
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $72M | 1.18% | 1,100,000 +625,000 | +132% | +$40.9M |
|
11
Voya Financial
VOYA
$7.24B
| $68M | 1.11% | 1,577,519 -383 | -0% | -$16.5K |
|
12
General Motors
GM
$55.8B
| $62M | 1.02% | 1,654,268 -87,482 | -5% | -$3.28M |
|
13
Air Products & Chemicals
APD
$65.5B
| $61.5M | 1.01% | 406,316 +66,791 | +20% | +$10.1M |
|
|
SWNC
14
DELISTED
Southwestern Energy Company
SWNC
| $61.4M | 1.01% | +1,200,000 | New | +$61.4M |
|
15
IAC Inc
IAC
$2.94B
| $52.8M | 0.87% | +782,051 | New | +$52.8M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $51.2M | 0.84% | +1,977,150 | New | +$51.2M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $38.6M | 0.63% | 1,046,781 +140,000 | +15% | +$5.16M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $37.5M | 0.62% | 2,994,024 +2,895,400 | +2,936% | +$36.3M |
|
19
SPDR Gold Trust
GLD
$107B
| $35.1M | 0.57% | 308,500 -90,637 | -23% | -$10.3M |
|
|
QPACU
20
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $34.8M | 0.57% | +3,450,000 | New | +$34.8M |
|
|
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $28.9M | 0.47% | 1,888,906 | – | – |
|
22
Tenet Healthcare
THC
$16.3B
| $28.3M | 0.46% | 571,096 +449,033 | +368% | +$22.2M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.46% | 353,378 -46,622 | -12% | -$3.71M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $28.1M | 0.46% | 744,603 -159,755 | -18% | -$6.03M |
|
|
DRYS
25
DELISTED
DryShips Inc. Common Stock
DRYS
| $28M | 0.46% | 36,804,336 -33,416,370 | -48% | -$25.4M |
|