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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.82B
| $1.87M | 0.04% |
+58,810
| New | +$1.87M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.04% |
12,517
-34,581
| -73% | -$5.17M |
|
328
Builders FirstSource
BLDR
$15.6B
| $1.87M | 0.04% |
+94,285
| New | +$1.87M |
|
329
Orion
OEC
$572M
| $1.87M | 0.04% |
+68,830
| New | +$1.87M |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.04% |
50,126
-42,459
| -46% | -$1.57M |
|
331
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.85M | 0.04% |
27,368
-233,031
| -89% | -$15.7M |
|
|
AAMI
332
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.84M | 0.04% |
+116,873
| New | +$1.84M |
|
333
Trimble
TRMB
$19.2B
| $1.82M | 0.04% |
50,780
+42,723
| +530% | +$1.53M |
|
334
ITT
ITT
$13.6B
| $1.82M | 0.04% |
37,176
+11,682
| +46% | +$572K |
|
|
GMS
335
DELISTED
GMS Inc
GMS
| $1.82M | 0.04% |
+59,473
| New | +$1.82M |
|
|
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.04% |
81,470
+58,013
| +247% | +$1.29M |
|
337
Popular Inc
BPOP
$8.41B
| $1.81M | 0.04% |
43,467
-48,439
| -53% | -$2.02M |
|
338
Medifast
MED
$151M
| $1.81M | 0.04% |
+19,348
| New | +$1.81M |
|
|
CBPX
339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.8M | 0.04% |
+63,161
| New | +$1.8M |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $1.79M | 0.04% |
8,302
+2,310
| +39% | +$499K |
|
|
BRSS
341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | 0.04% |
+52,986
| New | +$1.77M |
|
342
VF Corp
VFC
$5.88B
| $1.77M | 0.04% |
+25,356
| New | +$1.77M |
|
343
Allete
ALE
$3.68B
| $1.77M | 0.04% |
+24,475
| New | +$1.77M |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | 0.04% |
32,077
-104,670
| -77% | -$5.74M |
|
345
Oxford Industries
OXM
$605M
| $1.76M | 0.04% |
+23,589
| New | +$1.76M |
|
346
Applied Industrial Technologies
AIT
$9.93B
| $1.75M | 0.04% |
+24,046
| New | +$1.75M |
|
347
Hilton Grand Vacations
HGV
$4.1B
| $1.75M | 0.04% |
+40,732
| New | +$1.75M |
|
348
Primoris Services
PRIM
$6.33B
| $1.74M | 0.04% |
+69,667
| New | +$1.74M |
|
349
Hillenbrand
HI
$1.75B
| $1.74M | 0.04% |
+37,882
| New | +$1.74M |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.04% |
27,459
-4,040
| -13% | -$256K |
|