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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.9B
| $973K | 0.02% |
+15,551
| New | +$973K |
|
527
Shutterstock
SSTK
$715M
| $964K | 0.02% |
+20,013
| New | +$964K |
|
528
Benchmark Electronics
BHE
$1.43B
| $955K | 0.02% |
+32,001
| New | +$955K |
|
529
Cathay General Bancorp
CATY
$3.4B
| $954K | 0.02% |
+23,866
| New | +$954K |
|
|
BMCH
530
DELISTED
BMC Stock Holdings, Inc
BMCH
| $949K | 0.02% |
+48,547
| New | +$949K |
|
|
CSII
531
DELISTED
Cardiovascular Systems, Inc.
CSII
| $948K | 0.02% |
+43,249
| New | +$948K |
|
532
Acco Brands
ACCO
$357M
| $940K | 0.02% |
+74,874
| New | +$940K |
|
533
UFP Industries
UFPI
$5.84B
| $940K | 0.02% |
+28,975
| New | +$940K |
|
534
Northwest Natural Holdings
NWN
$1.7B
| $936K | 0.02% |
+16,241
| New | +$936K |
|
535
Koppers
KOP
$543M
| $931K | 0.02% |
+22,649
| New | +$931K |
|
536
Hercules Capital
HTGC
$3.51B
| $922K | 0.02% |
+76,193
| New | +$922K |
|
537
American States Water
AWR
$2.82B
| $920K | 0.02% |
+17,348
| New | +$920K |
|
538
Axcelis
ACLS
$2.62B
| $913K | 0.02% |
+37,095
| New | +$913K |
|
539
Lantheus
LNTH
$3.57B
| $913K | 0.02% |
+57,414
| New | +$913K |
|
|
MIME
540
DELISTED
Mimecast Limited
MIME
| $913K | 0.02% |
+25,767
| New | +$913K |
|
|
AKS
541
DELISTED
AK Steel Holding Corp.
AKS
| $913K | 0.02% |
+201,464
| New | +$913K |
|
542
Xylem
XYL
$33.5B
| $912K | 0.02% |
+11,851
| New | +$912K |
|
543
Constellium
CSTM
$2.02B
| $906K | 0.02% |
+83,507
| New | +$906K |
|
544
A10 Networks
ATEN
$1.26B
| $902K | 0.02% |
+154,904
| New | +$902K |
|
545
Rush Enterprises Class A
RUSHA
$4.42B
| $901K | 0.02% |
+47,727
| New | +$901K |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $901K | 0.02% |
+15,047
| New | +$901K |
|
|
BFX
547
DELISTED
BowFlex Inc.
BFX
| $894K | 0.02% |
+66,494
| New | +$894K |
|
|
EVRI
548
DELISTED
Everi Holdings
EVRI
| $888K | 0.02% |
+135,154
| New | +$888K |
|
549
Brady Corp
BRC
$3.69B
| $887K | 0.02% |
+23,877
| New | +$887K |
|
550
Targa Resources
TRGP
$35.2B
| $887K | 0.02% |
+20,149
| New | +$887K |
|