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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.75B
| $1.33M | 0.03% |
34,512
+9,994
| +41% | +$385K |
|
427
Evercore
EVR
$12.8B
| $1.33M | 0.03% |
15,201
+2,490
| +20% | +$217K |
|
428
Encompass Health
EHC
$12.6B
| $1.31M | 0.03% |
28,891
-33,900
| -54% | -$1.54M |
|
429
Commercial Metals
CMC
$6.53B
| $1.29M | 0.03% |
63,192
+22,062
| +54% | +$451K |
|
430
Adecoagro
AGRO
$816M
| $1.29M | 0.03% |
+171,803
| New | +$1.29M |
|
431
AppFolio
APPF
$9.92B
| $1.29M | 0.03% |
+31,513
| New | +$1.29M |
|
432
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.03% |
+36,969
| New | +$1.27M |
|
433
Lattice Semiconductor
LSCC
$9.06B
| $1.27M | 0.03% |
+227,905
| New | +$1.27M |
|
434
Wolverine World Wide
WWW
$2.51B
| $1.26M | 0.03% |
+43,583
| New | +$1.26M |
|
435
Western Union
WU
$2.73B
| $1.26M | 0.03% |
65,263
-157,656
| -71% | -$3.03M |
|
436
RingCentral
RNG
$2.77B
| $1.25M | 0.03% |
+19,601
| New | +$1.25M |
|
437
Walker & Dunlop
WD
$2.93B
| $1.24M | 0.03% |
+20,933
| New | +$1.24M |
|
438
Inogen
INGN
$225M
| $1.24M | 0.03% |
+10,115
| New | +$1.24M |
|
439
Entergy
ETR
$39.5B
| $1.24M | 0.03% |
+31,388
| New | +$1.24M |
|
440
Marvell Technology
MRVL
$57.8B
| $1.24M | 0.03% |
58,835
-369,895
| -86% | -$7.77M |
|
441
Kulicke & Soffa
KLIC
$1.98B
| $1.23M | 0.03% |
+49,247
| New | +$1.23M |
|
442
Union Pacific
UNP
$128B
| $1.23M | 0.03% |
9,122
-54,059
| -86% | -$7.27M |
|
443
FNB Corp
FNB
$5.88B
| $1.23M | 0.03% |
91,085
-113,070
| -55% | -$1.52M |
|
444
ePlus
PLUS
$1.93B
| $1.22M | 0.03% |
+31,262
| New | +$1.22M |
|
|
CRCM
445
DELISTED
CARE.COM, INC.
CRCM
| $1.22M | 0.03% |
+74,695
| New | +$1.22M |
|
|
TARO
446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.03% |
+12,289
| New | +$1.21M |
|
447
Hilltop Holdings
HTH
$2.19B
| $1.21M | 0.03% |
+51,383
| New | +$1.21M |
|
448
Sleep Number
SNBR
$211M
| $1.2M | 0.03% |
+34,056
| New | +$1.2M |
|
449
OGE Energy
OGE
$8.85B
| $1.19M | 0.03% |
36,426
-10,458
| -22% | -$343K |
|
450
Hubbell
HUBB
$23.5B
| $1.19M | 0.03% |
+9,789
| New | +$1.19M |
|