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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$922B
| $1.74M | 0.04% |
37,913
-120,336
| -76% | -$5.51M |
|
352
Stepan Co
SCL
$1.09B
| $1.73M | 0.04% |
+20,823
| New | +$1.73M |
|
353
Dick's Sporting Goods
DKS
$18.2B
| $1.73M | 0.04% |
49,264
-154,852
| -76% | -$5.43M |
|
354
MillerKnoll
MLKN
$1.38B
| $1.72M | 0.04% |
+53,786
| New | +$1.72M |
|
355
Fidelity National Financial
FNF
$16.2B
| $1.71M | 0.04% |
44,425
-111,018
| -71% | -$4.27M |
|
356
Accenture
ACN
$151B
| $1.69M | 0.04% |
+11,020
| New | +$1.69M |
|
|
APTI
357
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.69M | 0.04% |
+59,612
| New | +$1.69M |
|
358
Arch Capital
ACGL
$33.8B
| $1.68M | 0.04% |
+59,031
| New | +$1.68M |
|
359
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.04% |
+63,404
| New | +$1.67M |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | 0.04% |
+184,902
| New | +$1.67M |
|
361
Chemours
CC
$2.44B
| $1.65M | 0.04% |
33,911
-117,551
| -78% | -$5.73M |
|
362
PennyMac Financial
PFSI
$6.22B
| $1.64M | 0.04% |
+72,345
| New | +$1.64M |
|
363
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.04% |
+30,923
| New | +$1.64M |
|
364
Moody's
MCO
$90.8B
| $1.64M | 0.04% |
10,150
+6,473
| +176% | +$1.04M |
|
365
Entravision Communication
EVC
$215M
| $1.62M | 0.04% |
+345,236
| New | +$1.62M |
|
366
Hyster-Yale Materials Handling
HY
$637M
| $1.61M | 0.04% |
+23,068
| New | +$1.61M |
|
367
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.61M | 0.04% |
+124,960
| New | +$1.61M |
|
|
TXNM
368
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.04% |
+41,643
| New | +$1.59M |
|
369
Argan
AGX
$3.12B
| $1.58M | 0.04% |
+36,828
| New | +$1.58M |
|
|
ALOG
370
DELISTED
Analogic Corp
ALOG
| $1.58M | 0.04% |
+16,493
| New | +$1.58M |
|
371
Corning
GLW
$64.2B
| $1.58M | 0.04% |
56,590
-97,188
| -63% | -$2.71M |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $1.57M | 0.04% |
18,334
-3,821
| -17% | -$328K |
|
373
Illinois Tool Works
ITW
$76.5B
| $1.57M | 0.04% |
+10,028
| New | +$1.57M |
|
|
MFA
374
MFA Financial
MFA
$1.05B
| $1.57M | 0.04% |
+52,038
| New | +$1.57M |
|
375
Insperity
NSP
$1.93B
| $1.57M | 0.04% |
+22,500
| New | +$1.57M |
|