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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.59B
| $1.55M | 0.04% |
20,070
-7,231
| -26% | -$557K |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.04% |
+20,698
| New | +$1.53M |
|
378
Invesco
IVZ
$10B
| $1.53M | 0.03% |
47,687
+44,070
| +1,218% | +$1.41M |
|
379
International Flavors & Fragrances
IFF
$16.7B
| $1.52M | 0.03% |
+11,116
| New | +$1.52M |
|
380
Taylor Morrison
TMHC
$6.92B
| $1.52M | 0.03% |
+65,159
| New | +$1.52M |
|
381
Mueller Water Products
MWA
$3.9B
| $1.51M | 0.03% |
+139,227
| New | +$1.51M |
|
382
HCA Healthcare
HCA
$92.6B
| $1.51M | 0.03% |
+15,573
| New | +$1.51M |
|
383
Kohl's
KSS
$1.81B
| $1.51M | 0.03% |
+23,061
| New | +$1.51M |
|
384
Usana Health Sciences
USNA
$558M
| $1.51M | 0.03% |
+17,530
| New | +$1.51M |
|
|
ZAGG
385
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.51M | 0.03% |
+123,367
| New | +$1.51M |
|
386
Masco
MAS
$15.5B
| $1.5M | 0.03% |
37,198
-6,214
| -14% | -$251K |
|
|
ACET
387
DELISTED
Aceto Corp
ACET
| $1.5M | 0.03% |
+197,862
| New | +$1.5M |
|
388
Ally Financial
ALLY
$12.7B
| $1.5M | 0.03% |
55,361
-3,263
| -6% | -$88.6K |
|
389
Sixth Street Specialty
TSLX
$2.31B
| $1.5M | 0.03% |
+83,762
| New | +$1.5M |
|
390
Truist Financial
TFC
$58.4B
| $1.5M | 0.03% |
+28,734
| New | +$1.5M |
|
391
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.03% |
24,501
+24,146
| +6,802% | +$1.47M |
|
|
GHDX
392
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | 0.03% |
+47,358
| New | +$1.48M |
|
|
HEES
393
DELISTED
H&E Equipment Services
HEES
| $1.48M | 0.03% |
+38,430
| New | +$1.48M |
|
394
TriNet
TNET
$3.31B
| $1.48M | 0.03% |
+31,874
| New | +$1.48M |
|
395
Philip Morris
PM
$259B
| $1.47M | 0.03% |
14,806
-9,320
| -39% | -$927K |
|
396
Service Corp International
SCI
$11B
| $1.47M | 0.03% |
+38,923
| New | +$1.47M |
|
397
National Beverage
FIZZ
$3.7B
| $1.47M | 0.03% |
32,974
-35,950
| -52% | -$1.6M |
|
398
CSG Systems International
CSGS
$1.83B
| $1.47M | 0.03% |
+32,395
| New | +$1.47M |
|
399
Pitney Bowes
PBI
$1.96B
| $1.46M | 0.03% |
+134,257
| New | +$1.46M |
|
400
Performance Food Group
PFGC
$16.3B
| $1.46M | 0.03% |
+48,963
| New | +$1.46M |
|