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 | |
|---|---|---|---|---|---|---|
|
IMPV
501
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.02% |
+24,138
| New | +$1.05M |
|
502
MasterCraft Boat Holdings
MCFT
$366M
| $1.04M | 0.02% |
+41,378
| New | +$1.04M |
|
503
TransUnion
TRU
$17.5B
| $1.04M | 0.02% |
18,323
-86,015
| -82% | -$4.88M |
|
504
Steelcase
SCS
$1.92B
| $1.04M | 0.02% |
+76,348
| New | +$1.04M |
|
505
Sangamo Therapeutics
SGMO
$160M
| $1.03M | 0.02% |
+54,446
| New | +$1.03M |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.02% |
+28,916
| New | +$1.03M |
|
|
HIBB
507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.02% |
+42,683
| New | +$1.02M |
|
508
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.02% |
9,069
-17,393
| -66% | -$1.95M |
|
|
TBI
509
Trueblue
TBI
$171M
| $1.02M | 0.02% |
+39,171
| New | +$1.02M |
|
510
KRONOS Worldwide
KRO
$721M
| $1.01M | 0.02% |
+44,836
| New | +$1.01M |
|
511
Avery Dennison
AVY
$12.8B
| $1.01M | 0.02% |
+9,461
| New | +$1.01M |
|
|
VVC
512
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.02% |
+15,719
| New | +$1.01M |
|
513
Etsy
ETSY
$5.73B
| $1M | 0.02% |
+35,755
| New | +$1M |
|
514
Assembly Biosciences
ASMB
$171M
| $1M | 0.02% |
+1,696
| New | +$1M |
|
|
WLH
515
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | 0.02% |
+36,367
| New | +$1M |
|
|
DOOR
516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $999K | 0.02% |
+16,283
| New | +$999K |
|
517
CNA Financial
CNA
$12.8B
| $998K | 0.02% |
+20,224
| New | +$998K |
|
|
EXTN
518
DELISTED
Exterran Corporation
EXTN
| $998K | 0.02% |
+37,365
| New | +$998K |
|
519
Travel + Leisure Co
TNL
$4B
| $991K | 0.02% |
+19,180
| New | +$991K |
|
520
Columbia Sportswear
COLM
$3.01B
| $989K | 0.02% |
+12,944
| New | +$989K |
|
521
Regenxbio
RGNX
$483M
| $989K | 0.02% |
+33,129
| New | +$989K |
|
522
Interface
TILE
$1.6B
| $986K | 0.02% |
+39,120
| New | +$986K |
|
|
TRTN
523
DELISTED
Triton International Limited
TRTN
| $980K | 0.02% |
+32,028
| New | +$980K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $978K | 0.02% |
+68,879
| New | +$978K |
|
525
Camping World
CWH
$1.06B
| $977K | 0.02% |
+30,287
| New | +$977K |
|