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 | |
|---|---|---|---|---|---|---|
|
RTEC
451
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.03% |
+43,003
| New | +$1.19M |
|
|
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
87,054
-26,198
| -23% | -$357K |
|
|
MODV
453
DELISTED
ModivCare
MODV
| $1.18M | 0.03% |
+17,125
| New | +$1.18M |
|
454
FB Financial Corp
FBK
$2.86B
| $1.18M | 0.03% |
+29,077
| New | +$1.18M |
|
455
Caleres
CAL
$527M
| $1.17M | 0.03% |
+34,879
| New | +$1.17M |
|
|
GTS
456
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | 0.03% |
+47,010
| New | +$1.17M |
|
|
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.17M | 0.03% |
+50,988
| New | +$1.17M |
|
458
MGE Energy Inc
MGEE
$3.05B
| $1.17M | 0.03% |
+20,828
| New | +$1.17M |
|
459
Choice Hotels
CHH
$5.2B
| $1.17M | 0.03% |
+14,538
| New | +$1.17M |
|
460
ServiceNow
NOW
$192B
| $1.16M | 0.03% |
+7,029
| New | +$1.16M |
|
461
FS KKR Capital
FSK
$4.98B
| $1.16M | 0.03% |
+39,995
| New | +$1.16M |
|
462
HealthStream
HSTM
$839M
| $1.16M | 0.03% |
+46,602
| New | +$1.16M |
|
463
Alamo Group
ALG
$2.5B
| $1.16M | 0.03% |
+10,522
| New | +$1.16M |
|
464
Amazon
AMZN
$2.46T
| $1.16M | 0.03% |
15,960
-61,000
| -79% | -$4.41M |
|
465
Innoviva
INVA
$1.25B
| $1.16M | 0.03% |
+69,310
| New | +$1.16M |
|
|
VRS
466
DELISTED
Verso Corporation
VRS
| $1.15M | 0.03% |
+68,380
| New | +$1.15M |
|
467
Globus Medical
GMED
$7.89B
| $1.15M | 0.03% |
+23,094
| New | +$1.15M |
|
|
LDL
468
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.03% |
+23,824
| New | +$1.15M |
|
469
Ameren
AEE
$26.8B
| $1.15M | 0.03% |
20,246
+14,270
| +239% | +$808K |
|
|
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.03% |
+55,630
| New | +$1.14M |
|
|
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.03% |
41,138
-316,227
| -88% | -$8.78M |
|
472
ICF International
ICFI
$1.77B
| $1.14M | 0.03% |
+19,497
| New | +$1.14M |
|
473
Ingevity
NGVT
$2.08B
| $1.13M | 0.03% |
+15,356
| New | +$1.13M |
|
|
HTO
474
H2O America Common Stock
HTO
$1.75B
| $1.13M | 0.03% |
+21,484
| New | +$1.13M |
|
475
Modine Manufacturing
MOD
$7.95B
| $1.13M | 0.03% |
+53,435
| New | +$1.13M |
|