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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$20.1B
| $2.28M | 0.05% |
103,565
+89,717
| +648% | +$1.97M |
|
302
Raymond James Financial
RJF
$33B
| $2.27M | 0.05% |
38,105
-43,005
| -53% | -$2.56M |
|
|
CNR
303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.26M | 0.05% |
+127,618
| New | +$2.26M |
|
304
Oneok
OKE
$45.2B
| $2.25M | 0.05% |
39,452
-28,856
| -42% | -$1.64M |
|
|
X
305
DELISTED
US Steel
X
| $2.25M | 0.05% |
63,836
-28
| -0% | -$985 |
|
|
FWP
306
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.24M | 0.05% |
180,890
-23,898
| -12% | -$295K |
|
307
PACCAR
PCAR
$51.2B
| $2.17M | 0.05% |
49,280
-41,100
| -45% | -$1.81M |
|
308
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.17M | 0.05% |
8,689
-2,102
| -19% | -$526K |
|
309
Hexcel
HXL
$5B
| $2.14M | 0.05% |
33,069
-3,081
| -9% | -$199K |
|
|
EGN
310
DELISTED
Energen
EGN
| $2.13M | 0.05% |
33,804
+10,582
| +46% | +$665K |
|
311
Arcos Dorados Holdings
ARCO
$1.45B
| $2.11M | 0.05% |
+236,559
| New | +$2.11M |
|
312
Bloomin' Brands
BLMN
$588M
| $2.1M | 0.05% |
+86,650
| New | +$2.1M |
|
313
Trane Technologies
TT
$91.1B
| $2.08M | 0.05% |
24,325
-6,109
| -20% | -$522K |
|
314
Pultegroup
PHM
$27B
| $2.08M | 0.05% |
70,381
-44,559
| -39% | -$1.31M |
|
315
Darden Restaurants
DRI
$24.7B
| $2.07M | 0.05% |
+24,259
| New | +$2.07M |
|
316
Atmos Energy
ATO
$26.3B
| $2.06M | 0.05% |
+24,481
| New | +$2.06M |
|
317
CSX Corp
CSX
$60B
| $2.03M | 0.05% |
109,077
-397,479
| -78% | -$7.38M |
|
318
Casella Waste Systems
CWST
$5.89B
| $2.02M | 0.05% |
+86,359
| New | +$2.02M |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.05% |
22,772
+10,677
| +88% | +$929K |
|
320
Copart
CPRT
$46.5B
| $1.96M | 0.04% |
+154,268
| New | +$1.96M |
|
321
Everest Group
EG
$14.3B
| $1.96M | 0.04% |
7,624
+2,642
| +53% | +$679K |
|
322
Labcorp
LH
$23.1B
| $1.96M | 0.04% |
+14,084
| New | +$1.96M |
|
323
Marriott Vacations Worldwide
VAC
$2.71B
| $1.95M | 0.04% |
14,612
+7,153
| +96% | +$953K |
|
|
TLRD
324
DELISTED
Tailored Brands, Inc.
TLRD
| $1.94M | 0.04% |
+77,475
| New | +$1.94M |
|
325
Masimo
MASI
$8.05B
| $1.89M | 0.04% |
21,431
+2,648
| +14% | +$233K |
|