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 | |
|---|---|---|---|---|---|---|
476
McGrath RentCorp
MGRC
$3.02B
| $1.13M | 0.03% |
+20,956
| New | +$1.13M |
|
477
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.03% |
+52,225
| New | +$1.13M |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $1.12M | 0.03% |
+19,232
| New | +$1.12M |
|
|
KNL
479
DELISTED
Knoll, Inc.
KNL
| $1.11M | 0.03% |
+54,881
| New | +$1.11M |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $1.11M | 0.03% |
+5,903
| New | +$1.11M |
|
481
La-Z-Boy
LZB
$1.43B
| $1.1M | 0.03% |
+36,876
| New | +$1.1M |
|
|
BGG
482
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | 0.03% |
+51,542
| New | +$1.1M |
|
|
SYNT
483
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.03% |
+43,091
| New | +$1.1M |
|
484
Boise Cascade
BCC
$3.21B
| $1.1M | 0.03% |
+28,465
| New | +$1.1M |
|
485
Quad
QUAD
$327M
| $1.1M | 0.03% |
+43,184
| New | +$1.1M |
|
|
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
| $1.09M | 0.03% |
+84,130
| New | +$1.09M |
|
487
Altria Group
MO
$111B
| $1.09M | 0.03% |
17,518
+13,844
| +377% | +$863K |
|
488
The Bancorp
TBBK
$3.5B
| $1.09M | 0.02% |
+100,755
| New | +$1.09M |
|
489
W&T Offshore
WTI
$261M
| $1.08M | 0.02% |
+243,028
| New | +$1.08M |
|
490
Otter Tail
OTTR
$3.48B
| $1.08M | 0.02% |
+24,825
| New | +$1.08M |
|
|
KRA
491
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.02% |
+22,550
| New | +$1.08M |
|
492
West Pharmaceutical
WST
$18.4B
| $1.07M | 0.02% |
12,108
-524
| -4% | -$46.3K |
|
|
HRG
493
DELISTED
HRG Group, Inc.
HRG
| $1.07M | 0.02% |
+64,831
| New | +$1.07M |
|
494
Marsh & McLennan
MMC
$97.7B
| $1.07M | 0.02% |
+12,897
| New | +$1.07M |
|
495
WESCO International
WCC
$10.5B
| $1.07M | 0.02% |
+17,165
| New | +$1.07M |
|
496
Halozyme
HALO
$8.87B
| $1.06M | 0.02% |
+54,127
| New | +$1.06M |
|
497
Abercrombie & Fitch
ANF
$4.54B
| $1.06M | 0.02% |
+43,681
| New | +$1.06M |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.02% |
+7,018
| New | +$1.06M |
|
|
WIFI
499
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.02% |
+42,518
| New | +$1.05M |
|
500
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.02% |
+20,872
| New | +$1.05M |
|