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 | |
|---|---|---|---|---|---|---|
401
TrueCar
TRUE
$172M
| $1.46M | 0.03% |
+154,025
| New | +$1.46M |
|
402
Hilton Worldwide
HLT
$64.2B
| $1.46M | 0.03% |
18,478
-23,792
| -56% | -$1.87M |
|
403
Air Lease Corp
AL
$7.11B
| $1.45M | 0.03% |
34,082
+19,090
| +127% | +$814K |
|
404
Universal Health Services
UHS
$11.8B
| $1.45M | 0.03% |
+12,226
| New | +$1.45M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.03% |
13,152
-3,087
| -19% | -$339K |
|
406
Lamb Weston
LW
$7.79B
| $1.44M | 0.03% |
+24,808
| New | +$1.44M |
|
407
Advance Auto Parts
AAP
$3.55B
| $1.43M | 0.03% |
+12,045
| New | +$1.43M |
|
408
Orthofix Medical
OFIX
$563M
| $1.42M | 0.03% |
+24,215
| New | +$1.42M |
|
409
Stoneridge
SRI
$229M
| $1.42M | 0.03% |
+51,528
| New | +$1.42M |
|
410
Bath & Body Works
BBWI
$5.81B
| $1.42M | 0.03% |
45,862
+17,673
| +63% | +$546K |
|
411
Dana Inc
DAN
$2.73B
| $1.42M | 0.03% |
+55,027
| New | +$1.42M |
|
412
Expeditors International
EXPD
$16.5B
| $1.4M | 0.03% |
+22,167
| New | +$1.4M |
|
|
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.03% |
+15,242
| New | +$1.4M |
|
414
VeriSign
VRSN
$26.5B
| $1.4M | 0.03% |
11,800
+5,987
| +103% | +$710K |
|
415
Vanda Pharmaceuticals
VNDA
$265M
| $1.39M | 0.03% |
+82,630
| New | +$1.39M |
|
416
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.03% |
+50,702
| New | +$1.39M |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.03% |
+2,249
| New | +$1.38M |
|
|
AXE
418
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.03% |
+18,216
| New | +$1.38M |
|
419
Beazer Homes USA
BZH
$758M
| $1.38M | 0.03% |
+86,301
| New | +$1.38M |
|
420
Ametek
AME
$43.3B
| $1.36M | 0.03% |
17,923
+6,017
| +51% | +$457K |
|
421
Materion
MTRN
$2.29B
| $1.35M | 0.03% |
+26,530
| New | +$1.35M |
|
422
Bruker
BRKR
$4.63B
| $1.35M | 0.03% |
+45,199
| New | +$1.35M |
|
423
BWX Technologies
BWXT
$15.2B
| $1.34M | 0.03% |
21,121
-32,109
| -60% | -$2.04M |
|
424
NorthWestern Energy
NWE
$3.47B
| $1.34M | 0.03% |
+24,872
| New | +$1.34M |
|
425
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.03% |
+29,008
| New | +$1.33M |
|