AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Return
105.2%
This Quarter Return
-1.09%
1 Year Return
+105.2%
3 Year Return
+53.61%
5 Year Return
+74.99%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$105M
(+3.2%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,266
New
765
Increased
162
Reduced
186
Closed
130
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$33.9M |
| 2 |
Urban Outfitters
URBN
|
+$19.3M |
| 3 |
lululemon athletica
LULU
|
+$19M |
| 4 |
Deckers Outdoor
DECK
|
+$18.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.3M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$59.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$45.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$34.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.16B
| $2.8M | 0.06% |
+24,459
| New | +$2.8M |
|
277
W.W. Grainger
GWW
$47.7B
| $2.78M | 0.06% |
9,861
-3,669
| -27% | -$1.04M |
|
278
Maximus
MMS
$4.98B
| $2.74M | 0.06% |
41,033
-19,979
| -33% | -$1.33M |
|
279
Idacorp
IDA
$6.68B
| $2.71M | 0.06% |
+30,681
| New | +$2.71M |
|
280
Nucor
NUE
$33.1B
| $2.7M | 0.06% |
+44,153
| New | +$2.7M |
|
281
DTE Energy
DTE
$28B
| $2.64M | 0.06% |
+29,665
| New | +$2.64M |
|
282
Ionis Pharmaceuticals
IONS
$9.72B
| $2.63M | 0.06% |
59,585
+32,769
| +122% | +$1.44M |
|
283
Motorola Solutions
MSI
$79.7B
| $2.62M | 0.06% |
+24,902
| New | +$2.62M |
|
284
Synopsys
SNPS
$113B
| $2.6M | 0.06% |
31,196
+25,098
| +412% | +$2.09M |
|
285
HP
HPQ
$27.4B
| $2.56M | 0.06% |
116,990
-355,012
| -75% | -$7.78M |
|
286
Carter's
CRI
$1.05B
| $2.56M | 0.06% |
+24,579
| New | +$2.56M |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.06% |
+53,319
| New | +$2.55M |
|
288
Marathon Petroleum
MPC
$55.1B
| $2.51M | 0.06% |
34,368
-110,218
| -76% | -$8.06M |
|
289
Pentair
PNR
$18.1B
| $2.5M | 0.06% |
54,639
+17,862
| +49% | +$817K |
|
290
Aflac
AFL
$56.9B
| $2.49M | 0.06% |
56,784
-4,928
| -8% | -$216K |
|
291
Hartford Financial Services
HIG
$36.7B
| $2.46M | 0.06% |
+47,821
| New | +$2.46M |
|
|
WPX
292
DELISTED
WPX Energy, Inc.
WPX
| $2.46M | 0.06% |
+166,560
| New | +$2.46M |
|
293
Southwest Airlines
LUV
$16.7B
| $2.42M | 0.06% |
42,305
-103,090
| -71% | -$5.9M |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.4M | 0.05% |
121,190
+96,565
| +392% | +$1.91M |
|
295
United Rentals
URI
$62.4B
| $2.37M | 0.05% |
+13,726
| New | +$2.37M |
|
296
Haemonetics
HAE
$2.61B
| $2.36M | 0.05% |
+32,311
| New | +$2.36M |
|
|
LL
297
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | 0.05% |
+98,195
| New | +$2.35M |
|
298
Edwards Lifesciences
EW
$47.1B
| $2.33M | 0.05% |
+50,040
| New | +$2.33M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $2.31M | 0.05% |
+16,015
| New | +$2.31M |
|
300
Alcoa
AA
$8.3B
| $2.3M | 0.05% |
51,159
-79,448
| -61% | -$3.57M |
|